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

30 Sep 2026

LAST: 8.150	CHANGE: 0.00	OPEN: 8.150	HIGH: 8.150	ASK: 0.000	VOLUME: 0
LAST: 8.150	CHG(%): 0.00	PREV: 8.150	LOW: 8.150	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Sep 26	8.150	8.150	8.150	8.150
29 Sep 26	8.150	8.150	8.150	8.150
28 Sep 26	8.180	8.180	8.180	8.180
25 Sep 26	8.190	8.190	8.190	8.190
24 Sep 26	8.220	8.220	8.220	8.220
23 Sep 26	8.280	8.280	8.280	8.280
22 Sep 26	8.280	8.280	8.280	8.280
21 Sep 26	8.240	8.240	8.240	8.240
18 Sep 26	8.270	8.270	8.270	8.270
17 Sep 26	8.250	8.250	8.250	8.250

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8.150