USMF, NBQUX End of Day and Historical Stock Data [Nei Balanced Yield Portfolio Series I NL [413866]

22 May 2026

LAST: 12.36	CHANGE: 0.06	OPEN: 12.36	HIGH: 12.36	ASK: 0.00	VOLUME: 0
LAST: 12.36	CHG(%): 0.49	PREV: 12.30	LOW: 12.36	BID: 0.00

Period:

Date	Open	High	Low	Close
22 May 26	12.36	12.36	12.36	12.36
21 May 26	12.30	12.30	12.30	12.30
20 May 26	12.22	12.22	12.22	12.22
18 May 26	12.24	12.24	12.24	12.24
15 May 26	12.33	12.33	12.33	12.33
14 May 26	12.26	12.26	12.26	12.26
13 May 26	12.26	12.26	12.26	12.26
12 May 26	12.26	12.26	12.26	12.26
11 May 26	12.28	12.28	12.28	12.28
08 May 26	12.24	12.24	12.24	12.24

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12.36