USMF, NBYBX End of Day and Historical Stock Data [Nei Global Total Return Bond Fund Series Pf NL []

14 May 2026

LAST: 8.330	CHANGE: 0.00	OPEN: 8.330	HIGH: 8.330	ASK: 0.000	VOLUME: 0
LAST: 8.330	CHG(%): 0.00	PREV: 8.330	LOW: 8.330	BID: 0.000

Period:

Date	Open	High	Low	Close
14 May 26	8.330	8.330	8.330	8.330
13 May 26	8.330	8.330	8.330	8.330
12 May 26	8.360	8.360	8.360	8.360
11 May 26	8.390	8.390	8.390	8.390
08 May 26	8.390	8.390	8.390	8.390
07 May 26	8.400	8.400	8.400	8.400
06 May 26	8.360	8.360	8.360	8.360
05 May 26	8.350	8.350	8.350	8.350
04 May 26	8.340	8.340	8.340	8.340
01 May 26	8.330	8.330	8.330	8.330

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8.330