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

09 Apr 2026

LAST: 8.030	CHANGE: 0.10	OPEN: 8.030	HIGH: 8.030	ASK: 0.000	VOLUME: 0
LAST: 8.030	CHG(%): 1.26	PREV: 7.930	LOW: 8.030	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	8.030	8.030	8.030	8.030
08 Apr 26	7.930	7.930	7.930	7.930
07 Apr 26	7.940	7.940	7.940	7.940
02 Apr 26	7.950	7.950	7.950	7.950
01 Apr 26	7.910	7.910	7.910	7.910
31 Mar 26	7.880	7.880	7.880	7.880
30 Mar 26	7.870	7.870	7.870	7.870
27 Mar 26	7.920	7.920	7.920	7.920
26 Mar 26	7.970	7.970	7.970	7.970
25 Mar 26	7.920	7.920	7.920	7.920

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8.030