USMF, NBZVX End of Day and Historical Stock Data [Nei Long Short Equity Fund Series O NL [785185A2]

14 Aug 2026

LAST: 15.40	CHANGE: 0.02	OPEN: 15.40	HIGH: 15.40	ASK: 0.00	VOLUME: 0
LAST: 15.40	CHG(%): 0.13	PREV: 15.38	LOW: 15.40	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 26	15.40	15.40	15.40	15.40
13 Aug 26	15.38	15.38	15.38	15.38
12 Aug 26	15.31	15.31	15.31	15.31
11 Aug 26	15.26	15.26	15.26	15.26
10 Aug 26	15.26	15.26	15.26	15.26
07 Aug 26	15.17	15.17	15.17	15.17
06 Aug 26	15.17	15.17	15.17	15.17
05 Aug 26	15.10	15.10	15.10	15.10
03 Aug 26	14.89	14.89	14.89	14.89
31 Jul 26	14.95	14.95	14.95	14.95

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15.40