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

06 Feb 2026

LAST: 22.70	CHANGE: 0.03	OPEN: 22.70	HIGH: 22.70	ASK: 0.00	VOLUME: 0
LAST: 22.70	CHG(%): 0.13	PREV: 22.73	LOW: 22.70	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	22.70	22.70	22.70	22.70
05 Feb 26	22.73	22.73	22.73	22.73
04 Feb 26	22.68	22.68	22.68	22.68
03 Feb 26	22.84	22.84	22.84	22.84
02 Feb 26	22.66	22.66	22.66	22.66

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22.70