USMF, NBZOX End of Day and Historical Stock Data [Nei International Equity Rs Fund Series O NL [46]

07 Apr 2026

LAST: 13.12	CHANGE: 0.13	OPEN: 13.12	HIGH: 13.12	ASK: 0.00	VOLUME: 0
LAST: 13.12	CHG(%): 0.98	PREV: 13.25	LOW: 13.12	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	13.12	13.12	13.12	13.12
02 Apr 26	13.25	13.25	13.25	13.25
01 Apr 26	12.91	12.91	12.91	12.91
31 Mar 26	12.80	12.80	12.80	12.80
30 Mar 26	12.76	12.76	12.76	12.76
27 Mar 26	12.90	12.90	12.90	12.90
26 Mar 26	13.05	13.05	13.05	13.05
25 Mar 26	12.88	12.88	12.88	12.88
24 Mar 26	12.83	12.83	12.83	12.83
23 Mar 26	12.75	12.75	12.75	12.75

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13.12