USMF, NBVOX End of Day and Historical Stock Data [Nei Global Corporate Leaders Fund F NL [801303A2]

09 Apr 2026

LAST: 9.940	CHANGE: 0.21	OPEN: 9.940	HIGH: 9.940	ASK: 0.000	VOLUME: 0
LAST: 9.940	CHG(%): 2.16	PREV: 9.730	LOW: 9.940	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	9.940	9.940	9.940	9.940
08 Apr 26	9.730	9.730	9.730	9.730
07 Apr 26	9.760	9.760	9.760	9.760
02 Apr 26	9.740	9.740	9.740	9.740
01 Apr 26	9.690	9.690	9.690	9.690
31 Mar 26	9.530	9.530	9.530	9.530
30 Mar 26	9.470	9.470	9.470	9.470
27 Mar 26	9.640	9.640	9.640	9.640
26 Mar 26	9.680	9.680	9.680	9.680
25 Mar 26	9.620	9.620	9.620	9.620

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9.940