USMF, NBYGX End of Day and Historical Stock Data [Nei Global Value Fund Series I NL [437901A2]]

14 May 2026

LAST: 15.62	CHANGE: 0.09	OPEN: 15.62	HIGH: 15.62	ASK: 0.00	VOLUME: 0
LAST: 15.62	CHG(%): 0.58	PREV: 15.53	LOW: 15.62	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	15.62	15.62	15.62	15.62
13 May 26	15.53	15.53	15.53	15.53
12 May 26	15.69	15.69	15.69	15.69
11 May 26	15.69	15.69	15.69	15.69
08 May 26	15.45	15.45	15.45	15.45
07 May 26	15.43	15.43	15.43	15.43
06 May 26	15.14	15.14	15.14	15.14
05 May 26	14.91	14.91	14.91	14.91
04 May 26	15.09	15.09	15.09	15.09
01 May 26	15.18	15.18	15.18	15.18

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15.62