USMF, NBVAX End of Day and Historical Stock Data [Nei Environmental Leaders Fund Series O NL [4616]

05 Oct 2026

LAST: 21.79	CHANGE: 0.38	OPEN: 21.79	HIGH: 21.79	ASK: 0.00	VOLUME: 0
LAST: 21.79	CHG(%): 1.77	PREV: 21.41	LOW: 21.79	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	21.79	21.79	21.79	21.79
02 Oct 26	21.41	21.41	21.41	21.41
30 Sep 26	21.31	21.31	21.31	21.31
29 Sep 26	21.25	21.25	21.25	21.25
28 Sep 26	21.27	21.27	21.27	21.27
25 Sep 26	21.10	21.10	21.10	21.10
24 Sep 26	21.16	21.16	21.16	21.16
23 Sep 26	21.21	21.21	21.21	21.21
22 Sep 26	20.97	20.97	20.97	20.97
21 Sep 26	20.64	20.64	20.64	20.64

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21.79