USMF, NBQSX End of Day and Historical Stock Data [Nei Balanced Yield Portfolio Series F NL [412064]

08 Apr 2026

LAST: 9.890	CHANGE: 0.00	OPEN: 9.890	HIGH: 9.890	ASK: 0.000	VOLUME: 0
LAST: 9.890	CHG(%): 0.00	PREV: 9.890	LOW: 9.890	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Apr 26	9.890	9.890	9.890	9.890
07 Apr 26	9.890	9.890	9.890	9.890
02 Apr 26	9.860	9.860	9.860	9.860
01 Apr 26	9.830	9.830	9.830	9.830
31 Mar 26	9.740	9.740	9.740	9.740
30 Mar 26	9.700	9.700	9.700	9.700
27 Mar 26	9.790	9.790	9.790	9.790
26 Mar 26	9.850	9.850	9.850	9.850
25 Mar 26	9.780	9.780	9.780	9.780
24 Mar 26	9.770	9.770	9.770	9.770

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9.890