USMF, NEIQX End of Day and Historical Stock Data [Nei Global Impact Bond Fund Series M NL [855062A]

07 Apr 2026

LAST: 9.820	CHANGE: 0.00	OPEN: 9.820	HIGH: 9.820	ASK: 0.000	VOLUME: 0
LAST: 9.820	CHG(%): 0.00	PREV: 9.820	LOW: 9.820	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Apr 26	9.820	9.820	9.820	9.820
02 Apr 26	9.820	9.820	9.820	9.820
01 Apr 26	9.800	9.800	9.800	9.800
31 Mar 26	9.780	9.780	9.780	9.780
30 Mar 26	9.760	9.760	9.760	9.760
27 Mar 26	9.820	9.820	9.820	9.820
26 Mar 26	9.860	9.860	9.860	9.860
25 Mar 26	9.820	9.820	9.820	9.820
24 Mar 26	9.830	9.830	9.830	9.830
23 Mar 26	9.830	9.830	9.830	9.830

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9.820