USMF, NBVPX End of Day and Historical Stock Data [Nei Global Corporate Leaders Fund I NL [801304A2]

19 Oct 2026

LAST: 10.97	CHANGE: 0.04	OPEN: 10.97	HIGH: 10.97	ASK: 0.00	VOLUME: 0
LAST: 10.97	CHG(%): 0.36	PREV: 11.01	LOW: 10.97	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Oct 26	10.97	10.97	10.97	10.97
16 Oct 26	11.01	11.01	11.01	11.01
15 Oct 26	10.87	10.87	10.87	10.87
14 Oct 26	10.86	10.86	10.86	10.86
12 Oct 26	10.82	10.82	10.82	10.82
09 Oct 26	10.67	10.67	10.67	10.67
08 Oct 26	10.67	10.67	10.67	10.67
07 Oct 26	10.68	10.68	10.68	10.68
06 Oct 26	10.63	10.63	10.63	10.63
05 Oct 26	10.53	10.53	10.53	10.53

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10.97