USMF, NBURX End of Day and Historical Stock Data [Nei Emerging Markets Fund Series O NL [461701A2]]

02 Oct 2026

LAST: 19.48	CHANGE: 0.08	OPEN: 19.48	HIGH: 19.48	ASK: 0.00	VOLUME: 0
LAST: 19.48	CHG(%): 0.41	PREV: 19.40	LOW: 19.48	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	19.48	19.48	19.48	19.48
30 Sep 26	19.40	19.40	19.40	19.40
29 Sep 26	19.48	19.48	19.48	19.48
28 Sep 26	19.73	19.73	19.73	19.73
25 Sep 26	19.70	19.70	19.70	19.70
24 Sep 26	19.83	19.83	19.83	19.83
23 Sep 26	19.78	19.78	19.78	19.78
22 Sep 26	19.53	19.53	19.53	19.53
21 Sep 26	19.22	19.22	19.22	19.22
18 Sep 26	18.94	18.94	18.94	18.94

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19.48