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

08 Oct 2026

LAST: 9.130	CHANGE: 0.06	OPEN: 9.130	HIGH: 9.130	ASK: 0.000	VOLUME: 0
LAST: 9.130	CHG(%): 0.65	PREV: 9.190	LOW: 9.130	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 26	9.130	9.130	9.130	9.130
07 Oct 26	9.190	9.190	9.190	9.190
06 Oct 26	9.060	9.060	9.060	9.060
05 Oct 26	9.080	9.080	9.080	9.080
02 Oct 26	9.000	9.000	9.000	9.000
30 Sep 26	9.010	9.010	9.010	9.010
29 Sep 26	8.980	8.980	8.980	8.980
28 Sep 26	9.060	9.060	9.060	9.060
25 Sep 26	9.030	9.030	9.030	9.030
24 Sep 26	9.120	9.120	9.120	9.120

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9.130