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

02 Oct 2026

LAST: 20.86	CHANGE: 0.05	OPEN: 20.86	HIGH: 20.86	ASK: 0.00	VOLUME: 0
LAST: 20.86	CHG(%): 0.24	PREV: 20.91	LOW: 20.86	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	20.86	20.86	20.86	20.86
30 Sep 26	20.91	20.91	20.91	20.91
29 Sep 26	20.87	20.87	20.87	20.87
28 Sep 26	21.02	21.02	21.02	21.02
25 Sep 26	20.89	20.89	20.89	20.89
24 Sep 26	20.96	20.96	20.96	20.96
23 Sep 26	20.98	20.98	20.98	20.98
22 Sep 26	20.96	20.96	20.96	20.96
21 Sep 26	20.67	20.67	20.67	20.67
18 Sep 26	20.84	20.84	20.84	20.84

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20.86