USMF, NBWRX End of Day and Historical Stock Data [Nei Global Growth Fund Series P Fe [463778A2]]

06 Feb 2026

LAST: 5.680	CHANGE: 0.06	OPEN: 5.680	HIGH: 5.680	ASK: 0.000	VOLUME: 0
LAST: 5.680	CHG(%): 1.05	PREV: 5.740	LOW: 5.680	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Feb 26	5.680	5.680	5.680	5.680
05 Feb 26	5.740	5.740	5.740	5.740
04 Feb 26	5.760	5.760	5.760	5.760
03 Feb 26	5.840	5.840	5.840	5.840
02 Feb 26	5.810	5.810	5.810	5.810

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5.680