USMF, NBUAX End of Day and Historical Stock Data [Nei Clean Infrastructure Fund A Fe [719998A2]]

07 Oct 2026

LAST: 9.160	CHANGE: 0.12	OPEN: 9.160	HIGH: 9.160	ASK: 0.000	VOLUME: 0
LAST: 9.160	CHG(%): 1.33	PREV: 9.040	LOW: 9.160	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 26	9.160	9.160	9.160	9.160
06 Oct 26	9.040	9.040	9.040	9.040
05 Oct 26	9.060	9.060	9.060	9.060
02 Oct 26	8.980	8.980	8.980	8.980
30 Sep 26	8.990	8.990	8.990	8.990
29 Sep 26	8.960	8.960	8.960	8.960
28 Sep 26	9.040	9.040	9.040	9.040
25 Sep 26	9.010	9.010	9.010	9.010
24 Sep 26	9.100	9.100	9.100	9.100
23 Sep 26	9.230	9.230	9.230	9.230

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9.160