USMF, NBVMX End of Day and Historical Stock Data [Nei Global Corporate Leaders Fund A Fe [801302A2]

01 Apr 2026

LAST: 9.550	CHANGE: 0.16	OPEN: 9.550	HIGH: 9.550	ASK: 0.000	VOLUME: 0
LAST: 9.550	CHG(%): 1.70	PREV: 9.390	LOW: 9.550	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Apr 26	9.550	9.550	9.550	9.550
31 Mar 26	9.390	9.390	9.390	9.390
30 Mar 26	9.330	9.330	9.330	9.330
27 Mar 26	9.500	9.500	9.500	9.500
26 Mar 26	9.530	9.530	9.530	9.530
25 Mar 26	9.480	9.480	9.480	9.480
24 Mar 26	9.510	9.510	9.510	9.510
23 Mar 26	9.430	9.430	9.430	9.430
20 Mar 26	9.560	9.560	9.560	9.560
19 Mar 26	9.600	9.600	9.600	9.600

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9.550