USMF, NBWJX End of Day and Historical Stock Data [Nei Global Equity Rs Fund Series P Fe [463768A2]]

31 Mar 2026

LAST: 15.93	CHANGE: 0.00	OPEN: 15.93	HIGH: 15.93	ASK: 0.00	VOLUME: 0
LAST: 15.93	CHG(%): 0.00	PREV: 15.93	LOW: 15.93	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Mar 26	15.93	15.93	15.93	15.93
30 Mar 26	15.93	15.93	15.93	15.93
27 Mar 26	16.14	16.14	16.14	16.14
26 Mar 26	16.37	16.37	16.37	16.37
25 Mar 26	16.20	16.20	16.20	16.20
24 Mar 26	16.12	16.12	16.12	16.12
23 Mar 26	16.07	16.07	16.07	16.07
20 Mar 26	16.34	16.34	16.34	16.34
19 Mar 26	16.44	16.44	16.44	16.44
18 Mar 26	16.54	16.54	16.54	16.54

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15.93