USMF, NBZCX End of Day and Historical Stock Data [Nei Impact Growth Portfolio Series F NL [767979A]

17 Aug 2026

LAST: 12.08	CHANGE: 0.05	OPEN: 12.08	HIGH: 12.08	ASK: 0.00	VOLUME: 0
LAST: 12.08	CHG(%): 0.41	PREV: 12.13	LOW: 12.08	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	12.08	12.08	12.08	12.08
14 Aug 26	12.13	12.13	12.13	12.13
13 Aug 26	12.07	12.07	12.07	12.07
12 Aug 26	12.07	12.07	12.07	12.07
11 Aug 26	12.07	12.07	12.07	12.07
10 Aug 26	12.09	12.09	12.09	12.09
07 Aug 26	12.06	12.06	12.06	12.06
06 Aug 26	12.07	12.07	12.07	12.07
05 Aug 26	12.10	12.10	12.10	12.10
03 Aug 26	11.87	11.87	11.87	11.87

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12.08