USMF, NBWHX End of Day and Historical Stock Data [Nei Global Equity Rs Fund Series I NL [234239A2]]

26 Mar 2026

LAST: 28.03	CHANGE: 0.29	OPEN: 28.03	HIGH: 28.03	ASK: 0.00	VOLUME: 0
LAST: 28.03	CHG(%): 1.05	PREV: 27.74	LOW: 28.03	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	28.03	28.03	28.03	28.03
25 Mar 26	27.74	27.74	27.74	27.74
24 Mar 26	27.61	27.61	27.61	27.61
23 Mar 26	27.51	27.51	27.51	27.51
20 Mar 26	27.98	27.98	27.98	27.98
19 Mar 26	28.14	28.14	28.14	28.14
18 Mar 26	28.31	28.31	28.31	28.31
17 Mar 26	28.10	28.10	28.10	28.10
16 Mar 26	27.97	27.97	27.97	27.97
13 Mar 26	27.99	27.99	27.99	27.99

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28.03