USMF, NBZDX End of Day and Historical Stock Data [Nei Impact Growth Portfolio Series O NL [767980A]

08 Oct 2026

LAST: 12.04	CHANGE: 0.04	OPEN: 12.04	HIGH: 12.04	ASK: 0.00	VOLUME: 0
LAST: 12.04	CHG(%): 0.33	PREV: 12.08	LOW: 12.04	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	12.04	12.04	12.04	12.04
07 Oct 26	12.08	12.08	12.08	12.08
06 Oct 26	12.04	12.04	12.04	12.04
05 Oct 26	11.98	11.98	11.98	11.98
02 Oct 26	11.88	11.88	11.88	11.88
30 Sep 26	11.88	11.88	11.88	11.88
29 Sep 26	11.88	11.88	11.88	11.88
28 Sep 26	11.91	11.91	11.91	11.91
25 Sep 26	11.86	11.86	11.86	11.86
24 Sep 26	11.90	11.90	11.90	11.90

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12.04