USMF, NBZJX End of Day and Historical Stock Data [Nei International Equity Rs Fund Series A Fe [31]

14 May 2026

LAST: 22.44	CHANGE: 0.09	OPEN: 22.44	HIGH: 22.44	ASK: 0.00	VOLUME: 0
LAST: 22.44	CHG(%): 0.40	PREV: 22.35	LOW: 22.44	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	22.44	22.44	22.44	22.44
13 May 26	22.35	22.35	22.35	22.35
12 May 26	22.58	22.58	22.58	22.58
11 May 26	22.68	22.68	22.68	22.68
08 May 26	22.70	22.70	22.70	22.70
07 May 26	22.73	22.73	22.73	22.73
06 May 26	22.09	22.09	22.09	22.09
05 May 26	21.93	21.93	21.93	21.93
04 May 26	22.17	22.17	22.17	22.17
01 May 26	22.23	22.23	22.23	22.23

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22.44