USMF, NBYAX End of Day and Historical Stock Data [Nei Global Total Return Bond Fund Series P Fe [4]

13 Aug 2026

LAST: 8.000	CHANGE: 0.00	OPEN: 8.000	HIGH: 8.000	ASK: 0.000	VOLUME: 0
LAST: 8.000	CHG(%): 0.00	PREV: 8.000	LOW: 8.000	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	8.000	8.000	8.000	8.000
12 Aug 26	8.000	8.000	8.000	8.000
11 Aug 26	8.000	8.000	8.000	8.000
10 Aug 26	8.020	8.020	8.020	8.020
07 Aug 26	8.010	8.010	8.010	8.010
06 Aug 26	8.020	8.020	8.020	8.020
05 Aug 26	8.010	8.010	8.010	8.010
03 Aug 26	7.970	7.970	7.970	7.970
31 Jul 26	7.970	7.970	7.970	7.970
30 Jul 26	7.950	7.950	7.950	7.950

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8.000