USMF, NBZTX End of Day and Historical Stock Data [Nei Long Short Equity Fund Series F NL [785181A2]

02 Oct 2026

LAST: 14.54	CHANGE: 0.10	OPEN: 14.54	HIGH: 14.54	ASK: 0.00	VOLUME: 0
LAST: 14.54	CHG(%): 0.68	PREV: 14.64	LOW: 14.54	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	14.54	14.54	14.54	14.54
30 Sep 26	14.64	14.64	14.64	14.64
29 Sep 26	14.62	14.62	14.62	14.62
28 Sep 26	14.69	14.69	14.69	14.69
25 Sep 26	14.69	14.69	14.69	14.69
24 Sep 26	14.72	14.72	14.72	14.72
23 Sep 26	14.89	14.89	14.89	14.89
22 Sep 26	14.76	14.76	14.76	14.76
21 Sep 26	14.67	14.67	14.67	14.67
18 Sep 26	14.67	14.67	14.67	14.67

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14.54