USMF, NBVNX End of Day and Historical Stock Data [Nei Global Corporate Leaders Fund C NL [801306A2]

09 Oct 2026

LAST: 10.64	CHANGE: 0.01	OPEN: 10.64	HIGH: 10.64	ASK: 0.00	VOLUME: 0
LAST: 10.64	CHG(%): 0.09	PREV: 10.63	LOW: 10.64	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	10.64	10.64	10.64	10.64
08 Oct 26	10.63	10.63	10.63	10.63
07 Oct 26	10.65	10.65	10.65	10.65
06 Oct 26	10.60	10.60	10.60	10.60
05 Oct 26	10.50	10.50	10.50	10.50
02 Oct 26	10.45	10.45	10.45	10.45
30 Sep 26	10.52	10.52	10.52	10.52
29 Sep 26	10.55	10.55	10.55	10.55
28 Sep 26	10.57	10.57	10.57	10.57
25 Sep 26	10.54	10.54	10.54	10.54

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10.64