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

15 May 2026

LAST: 9.460	CHANGE: 0.06	OPEN: 9.460	HIGH: 9.460	ASK: 0.000	VOLUME: 0
LAST: 9.460	CHG(%): 0.64	PREV: 9.400	LOW: 9.460	BID: 0.000

Period:

Date	Open	High	Low	Close
15 May 26	9.460	9.460	9.460	9.460
14 May 26	9.400	9.400	9.400	9.400
13 May 26	9.390	9.390	9.390	9.390
12 May 26	9.410	9.410	9.410	9.410
11 May 26	9.430	9.430	9.430	9.430
08 May 26	9.390	9.390	9.390	9.390
07 May 26	9.400	9.400	9.400	9.400
06 May 26	9.300	9.300	9.300	9.300
05 May 26	9.270	9.270	9.270	9.270
04 May 26	9.300	9.300	9.300	9.300

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9.460