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

02 Apr 2026

LAST: 9.940	CHANGE: 0.12	OPEN: 9.940	HIGH: 9.940	ASK: 0.000	VOLUME: 0
LAST: 9.940	CHG(%): 1.22	PREV: 9.820	LOW: 9.940	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.940	9.940	9.940	9.940
01 Apr 26	9.820	9.820	9.820	9.820
31 Mar 26	9.790	9.790	9.790	9.790
30 Mar 26	9.660	9.660	9.660	9.660
27 Mar 26	9.700	9.700	9.700	9.700
26 Mar 26	9.760	9.760	9.760	9.760
25 Mar 26	9.580	9.580	9.580	9.580
24 Mar 26	9.490	9.490	9.490	9.490
23 Mar 26	9.490	9.490	9.490	9.490
20 Mar 26	9.800	9.800	9.800	9.800

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9.940