USMF, NBVCX End of Day and Historical Stock Data [Nei Environmental Leaders Fund Series Pf NL [427]

02 Oct 2026

LAST: 25.39	CHANGE: 0.11	OPEN: 25.39	HIGH: 25.39	ASK: 0.00	VOLUME: 0
LAST: 25.39	CHG(%): 0.44	PREV: 25.28	LOW: 25.39	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	25.39	25.39	25.39	25.39
30 Sep 26	25.28	25.28	25.28	25.28
29 Sep 26	25.20	25.20	25.20	25.20
28 Sep 26	25.23	25.23	25.23	25.23
25 Sep 26	25.02	25.02	25.02	25.02
24 Sep 26	25.09	25.09	25.09	25.09
23 Sep 26	25.16	25.16	25.16	25.16
22 Sep 26	24.88	24.88	24.88	24.88
21 Sep 26	24.48	24.48	24.48	24.48
18 Sep 26	24.43	24.43	24.43	24.43

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25.39