USMF, NBQVX End of Day and Historical Stock Data [Nei Balanced Yield Portfolio Series O NL [461684]

02 Oct 2026

LAST: 12.01	CHANGE: 0.02	OPEN: 12.01	HIGH: 12.01	ASK: 0.00	VOLUME: 0
LAST: 12.01	CHG(%): 0.17	PREV: 12.06	LOW: 12.01	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	12.01	12.01	12.01	12.01
30 Sep 26	12.04	12.04	12.04	12.04
29 Sep 26	12.06	12.06	12.06	12.06
28 Sep 26	12.11	12.11	12.11	12.11
25 Sep 26	12.12	12.12	12.12	12.12
24 Sep 26	12.14	12.14	12.14	12.14
23 Sep 26	12.22	12.22	12.22	12.22
22 Sep 26	12.19	12.19	12.19	12.19
21 Sep 26	12.11	12.11	12.11	12.11
18 Sep 26	12.13	12.13	12.13	12.13

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12.01