USMF, NBZUX End of Day and Historical Stock Data [Nei Long Short Equity Fund Series I NL [785182A2]

01 Jun 2026

LAST: 15.02	CHANGE: 0.10	OPEN: 15.02	HIGH: 15.02	ASK: 0.00	VOLUME: 0
LAST: 15.02	CHG(%): 0.67	PREV: 14.92	LOW: 15.02	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	15.02	15.02	15.02	15.02
29 May 26	14.92	14.92	14.92	14.92
28 May 26	14.77	14.77	14.77	14.77
27 May 26	14.84	14.84	14.84	14.84
26 May 26	14.84	14.84	14.84	14.84
22 May 26	14.70	14.70	14.70	14.70
21 May 26	14.60	14.60	14.60	14.60
20 May 26	14.42	14.42	14.42	14.42
18 May 26	14.51	14.51	14.51	14.51
15 May 26	14.71	14.71	14.71	14.71

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15.02