USMF, NBWGX End of Day and Historical Stock Data [Nei Global Equity Rs Fund Series F NL [239462A2]]

13 Aug 2026

LAST: 33.14	CHANGE: 0.12	OPEN: 33.14	HIGH: 33.14	ASK: 0.00	VOLUME: 0
LAST: 33.14	CHG(%): 0.36	PREV: 33.02	LOW: 33.14	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	33.14	33.14	33.14	33.14
12 Aug 26	33.02	33.02	33.02	33.02
11 Aug 26	33.07	33.07	33.07	33.07
10 Aug 26	33.07	33.07	33.07	33.07
07 Aug 26	33.10	33.10	33.10	33.10
06 Aug 26	33.19	33.19	33.19	33.19
05 Aug 26	33.25	33.25	33.25	33.25
03 Aug 26	32.42	32.42	32.42	32.42
31 Jul 26	31.75	31.75	31.75	31.75
30 Jul 26	31.34	31.34	31.34	31.34

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33.14