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

26 Mar 2026

LAST: 9.360	CHANGE: 0.05	OPEN: 9.360	HIGH: 9.360	ASK: 0.000	VOLUME: 0
LAST: 9.360	CHG(%): 0.54	PREV: 9.310	LOW: 9.360	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Mar 26	9.360	9.360	9.360	9.360
25 Mar 26	9.310	9.310	9.310	9.310
24 Mar 26	9.320	9.320	9.320	9.320
23 Mar 26	9.310	9.310	9.310	9.310
20 Mar 26	9.390	9.390	9.390	9.390
19 Mar 26	9.440	9.440	9.440	9.440
18 Mar 26	9.450	9.450	9.450	9.450
17 Mar 26	9.430	9.430	9.430	9.430
16 Mar 26	9.400	9.400	9.400	9.400
13 Mar 26	9.430	9.430	9.430	9.430

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9.360