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

28 May 2026

LAST: 7.960	CHANGE: 0.00	OPEN: 7.960	HIGH: 7.960	ASK: 0.000	VOLUME: 0
LAST: 7.960	CHG(%): 0.00	PREV: 7.960	LOW: 7.960	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	7.960	7.960	7.960	7.960
27 May 26	7.960	7.960	7.960	7.960
26 May 26	7.950	7.950	7.950	7.950
22 May 26	7.940	7.940	7.940	7.940
21 May 26	7.930	7.930	7.930	7.930
20 May 26	7.890	7.890	7.890	7.890
18 May 26	7.900	7.900	7.900	7.900
15 May 26	7.960	7.960	7.960	7.960
14 May 26	7.940	7.940	7.940	7.940
13 May 26	7.950	7.950	7.950	7.950

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7.960