USMF, NBWKX End of Day and Historical Stock Data [Nei Global Equity Rs Fund Series Pf NL [463779A2]

08 Oct 2026

LAST: 20.91	CHANGE: 0.00	OPEN: 20.91	HIGH: 20.91	ASK: 0.00	VOLUME: 0
LAST: 20.91	CHG(%): 0.00	PREV: 20.91	LOW: 20.91	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	20.91	20.91	20.91	20.91
07 Oct 26	20.91	20.91	20.91	20.91
06 Oct 26	20.88	20.88	20.88	20.88
05 Oct 26	20.73	20.73	20.73	20.73
02 Oct 26	20.59	20.59	20.59	20.59
30 Sep 26	20.57	20.57	20.57	20.57
29 Sep 26	20.60	20.60	20.60	20.60
28 Sep 26	20.66	20.66	20.66	20.66
25 Sep 26	20.53	20.53	20.53	20.53
24 Sep 26	20.51	20.51	20.51	20.51

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20.91