USMF, NBQNX End of Day and Historical Stock Data [Nei Balanced Private Portfolio Series W Fe [4785]

13 Aug 2026

LAST: 9.650	CHANGE: 0.02	OPEN: 9.650	HIGH: 9.650	ASK: 0.000	VOLUME: 0
LAST: 9.650	CHG(%): 0.21	PREV: 9.630	LOW: 9.650	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	9.650	9.650	9.650	9.650
12 Aug 26	9.630	9.630	9.630	9.630
11 Aug 26	9.640	9.640	9.640	9.640
10 Aug 26	9.650	9.650	9.650	9.650
07 Aug 26	9.640	9.640	9.640	9.640
06 Aug 26	9.650	9.650	9.650	9.650
05 Aug 26	9.640	9.640	9.640	9.640
03 Aug 26	9.490	9.490	9.490	9.490
31 Jul 26	9.460	9.460	9.460	9.460
30 Jul 26	9.410	9.410	9.410	9.410

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9.650