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

09 Feb 2026

LAST: 9.640	CHANGE: 0.08	OPEN: 9.640	HIGH: 9.640	ASK: 0.000	VOLUME: 0
LAST: 9.640	CHG(%): 0.84	PREV: 9.560	LOW: 9.640	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Feb 26	9.640	9.640	9.640	9.640
06 Feb 26	9.560	9.560	9.560	9.560
05 Feb 26	9.640	9.640	9.640	9.640
04 Feb 26	9.610	9.610	9.610	9.610
03 Feb 26	9.510	9.510	9.510	9.510
02 Feb 26	9.560	9.560	9.560	9.560

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9.640