USMF, NBVLX End of Day and Historical Stock Data [Nei Fixed Income Pool Series I NL [478591A2]]

08 Apr 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
08 Apr 26	9.020	9.020	9.020	9.020
07 Apr 26	9.010	9.010	9.010	9.010
02 Apr 26	9.010	9.010	9.010	9.010
01 Apr 26	9.030	9.030	9.030	9.030
31 Mar 26	9.000	9.000	9.000	9.000
30 Mar 26	8.960	8.960	8.960	8.960
27 Mar 26	9.060	9.060	9.060	9.060
26 Mar 26	9.100	9.100	9.100	9.100
25 Mar 26	9.040	9.040	9.040	9.040
24 Mar 26	9.070	9.070	9.070	9.070

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9.020