USMF, NBUQX End of Day and Historical Stock Data [Nei Emerging Markets Fund Series I NL [404136A2]]

05 Oct 2026

LAST: 24.54	CHANGE: 0.03	OPEN: 24.54	HIGH: 24.54	ASK: 0.00	VOLUME: 0
LAST: 24.54	CHG(%): 0.12	PREV: 24.51	LOW: 24.54	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	24.54	24.54	24.54	24.54
02 Oct 26	24.51	24.51	24.51	24.51
30 Sep 26	24.41	24.41	24.41	24.41
29 Sep 26	24.52	24.52	24.52	24.52
28 Sep 26	24.83	24.83	24.83	24.83
25 Sep 26	24.78	24.78	24.78	24.78
24 Sep 26	24.95	24.95	24.95	24.95
23 Sep 26	24.88	24.88	24.88	24.88
22 Sep 26	24.58	24.58	24.58	24.58
21 Sep 26	24.18	24.18	24.18	24.18

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24.54