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

04 Jun 2026

LAST: 11.81	CHANGE: 0.01	OPEN: 11.81	HIGH: 11.81	ASK: 0.00	VOLUME: 0
LAST: 11.81	CHG(%): 0.08	PREV: 11.82	LOW: 11.81	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	11.81	11.81	11.81	11.81
03 Jun 26	11.82	11.82	11.82	11.82
02 Jun 26	11.77	11.77	11.77	11.77
01 Jun 26	11.71	11.71	11.71	11.71
29 May 26	11.69	11.69	11.69	11.69
28 May 26	11.70	11.70	11.70	11.70
27 May 26	11.71	11.71	11.71	11.71
26 May 26	11.71	11.71	11.71	11.71
22 May 26	11.59	11.59	11.59	11.59
21 May 26	11.55	11.55	11.55	11.55

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11.81