USMF, NBUDX End of Day and Historical Stock Data [Nei Clean Infrastructure Fund O NL [720001A2]]

12 Oct 2026

LAST: 9.830	CHANGE: 0.11	OPEN: 9.830	HIGH: 9.830	ASK: 0.000	VOLUME: 0
LAST: 9.830	CHG(%): 1.13	PREV: 9.720	LOW: 9.830	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Oct 26	9.830	9.830	9.830	9.830
09 Oct 26	9.720	9.720	9.720	9.720
08 Oct 26	9.780	9.780	9.780	9.780
07 Oct 26	9.830	9.830	9.830	9.830
06 Oct 26	9.700	9.700	9.700	9.700
05 Oct 26	9.720	9.720	9.720	9.720
02 Oct 26	9.630	9.630	9.630	9.630
30 Sep 26	9.650	9.650	9.650	9.650
29 Sep 26	9.610	9.610	9.610	9.610
28 Sep 26	9.690	9.690	9.690	9.690

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9.830