USMF, NBUFX End of Day and Historical Stock Data [Nei Clean Infrastructure Fund Pf NL [720003A2]]

14 Oct 2026

LAST: 9.610	CHANGE: 0.04	OPEN: 9.610	HIGH: 9.610	ASK: 0.000	VOLUME: 0
LAST: 9.610	CHG(%): 0.42	PREV: 9.570	LOW: 9.610	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 26	9.610	9.610	9.610	9.610
12 Oct 26	9.570	9.570	9.570	9.570
09 Oct 26	9.460	9.460	9.460	9.460
08 Oct 26	9.510	9.510	9.510	9.510
07 Oct 26	9.570	9.570	9.570	9.570
06 Oct 26	9.440	9.440	9.440	9.440
05 Oct 26	9.460	9.460	9.460	9.460
02 Oct 26	9.380	9.380	9.380	9.380
30 Sep 26	9.390	9.390	9.390	9.390
29 Sep 26	9.360	9.360	9.360	9.360

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9.610