USMF, NEILX End of Day and Historical Stock Data [Nei Global High Yield Bond Fund Series F NL [238]

30 Mar 2026

LAST: 5.290	CHANGE: 0.04	OPEN: 5.290	HIGH: 5.290	ASK: 0.000	VOLUME: 0
LAST: 5.290	CHG(%): 0.75	PREV: 5.330	LOW: 5.290	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Mar 26	5.290	5.290	5.290	5.290
27 Mar 26	5.330	5.330	5.330	5.330
26 Mar 26	5.350	5.350	5.350	5.350
25 Mar 26	5.330	5.330	5.330	5.330
24 Mar 26	5.340	5.340	5.340	5.340
23 Mar 26	5.330	5.330	5.330	5.330
20 Mar 26	5.350	5.350	5.350	5.350
19 Mar 26	5.360	5.360	5.360	5.360
18 Mar 26	5.370	5.370	5.370	5.370
17 Mar 26	5.370	5.370	5.370	5.370

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5.290