USMF, NBUHX End of Day and Historical Stock Data [Nei Conservative Yield Portfolio Series F NL [43]

05 Oct 2026

LAST: 9.020	CHANGE: 0.01	OPEN: 9.020	HIGH: 9.020	ASK: 0.000	VOLUME: 0
LAST: 9.020	CHG(%): 0.11	PREV: 9.010	LOW: 9.020	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Oct 26	9.020	9.020	9.020	9.020
02 Oct 26	9.010	9.010	9.010	9.010
30 Sep 26	9.010	9.010	9.010	9.010
29 Sep 26	9.030	9.030	9.030	9.030
28 Sep 26	9.060	9.060	9.060	9.060
25 Sep 26	9.070	9.070	9.070	9.070
24 Sep 26	9.090	9.090	9.090	9.090
23 Sep 26	9.150	9.150	9.150	9.150
22 Sep 26	9.140	9.140	9.140	9.140
21 Sep 26	9.100	9.100	9.100	9.100

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9.020