USMF, NBYJX End of Day and Historical Stock Data [Nei Global Value Fund Series Pf NL [435709A2]]

28 May 2026

LAST: 20.18	CHANGE: 0.09	OPEN: 20.18	HIGH: 20.18	ASK: 0.00	VOLUME: 0
LAST: 20.18	CHG(%): 0.45	PREV: 20.09	LOW: 20.18	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	20.18	20.18	20.18	20.18
27 May 26	20.09	20.09	20.09	20.09
26 May 26	20.05	20.05	20.05	20.05
22 May 26	19.49	19.49	19.49	19.49
21 May 26	19.36	19.36	19.36	19.36
20 May 26	19.33	19.33	19.33	19.33
18 May 26	19.47	19.47	19.47	19.47
15 May 26	19.71	19.71	19.71	19.71
14 May 26	19.77	19.77	19.77	19.77
13 May 26	19.66	19.66	19.66	19.66

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20.18