USMF, NBYQX End of Day and Historical Stock Data [Nei Growth & Income Fund Series P Fe [463752A2]]

02 Oct 2026

LAST: 7.110	CHANGE: 0.04	OPEN: 7.110	HIGH: 7.110	ASK: 0.000	VOLUME: 0
LAST: 7.110	CHG(%): 0.56	PREV: 7.150	LOW: 7.110	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Oct 26	7.110	7.110	7.110	7.110
30 Sep 26	7.150	7.150	7.150	7.150
29 Sep 26	7.160	7.160	7.160	7.160
28 Sep 26	7.190	7.190	7.190	7.190
25 Sep 26	7.190	7.190	7.190	7.190
24 Sep 26	7.210	7.210	7.210	7.210
23 Sep 26	7.260	7.260	7.260	7.260
22 Sep 26	7.240	7.240	7.240	7.240
21 Sep 26	7.200	7.200	7.200	7.200
18 Sep 26	7.230	7.230	7.230	7.230

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7.110