USMF, NBUEX End of Day and Historical Stock Data [Nei Clean Infrastructure Fund P Fe [720002A2]]

13 Aug 2026

LAST: 9.640	CHANGE: 0.01	OPEN: 9.640	HIGH: 9.640	ASK: 0.000	VOLUME: 0
LAST: 9.640	CHG(%): 0.10	PREV: 9.650	LOW: 9.640	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Aug 26	9.640	9.640	9.640	9.640
12 Aug 26	9.650	9.650	9.650	9.650
11 Aug 26	9.490	9.490	9.490	9.490
10 Aug 26	9.550	9.550	9.550	9.550
07 Aug 26	9.560	9.560	9.560	9.560
06 Aug 26	9.530	9.530	9.530	9.530
05 Aug 26	9.640	9.640	9.640	9.640
03 Aug 26	9.590	9.590	9.590	9.590
31 Jul 26	9.570	9.570	9.570	9.570
30 Jul 26	9.520	9.520	9.520	9.520

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9.640