USMF, NBXZX End of Day and Historical Stock Data [Nei Global Total Return Bond Fund Series O NL [4]

02 Oct 2026

LAST: 9.290	CHANGE: 0.00	OPEN: 9.290	HIGH: 9.290	ASK: 0.000	VOLUME: 0
LAST: 9.290	CHG(%): 0.00	PREV: 9.290	LOW: 9.290	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Oct 26	9.290	9.290	9.290	9.290
30 Sep 26	9.290	9.290	9.290	9.290
29 Sep 26	9.280	9.280	9.280	9.280
28 Sep 26	9.320	9.320	9.320	9.320
25 Sep 26	9.330	9.330	9.330	9.330
24 Sep 26	9.360	9.360	9.360	9.360
23 Sep 26	9.430	9.430	9.430	9.430
22 Sep 26	9.430	9.430	9.430	9.430
21 Sep 26	9.390	9.390	9.390	9.390
18 Sep 26	9.420	9.420	9.420	9.420

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9.290