USMF, NCCNX End of Day and Historical Stock Data [Nei Select Income Rs Portfolio Series O NL [4617]

14 May 2026

LAST: 11.00	CHANGE: 0.01	OPEN: 11.00	HIGH: 11.00	ASK: 0.00	VOLUME: 0
LAST: 11.00	CHG(%): 0.09	PREV: 10.99	LOW: 11.00	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	11.00	11.00	11.00	11.00
13 May 26	10.99	10.99	10.99	10.99
12 May 26	11.02	11.02	11.02	11.02
11 May 26	11.04	11.04	11.04	11.04
08 May 26	11.01	11.01	11.01	11.01
07 May 26	11.03	11.03	11.03	11.03
06 May 26	10.95	10.95	10.95	10.95
05 May 26	10.93	10.93	10.93	10.93
04 May 26	10.96	10.96	10.96	10.96
01 May 26	10.94	10.94	10.94	10.94

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11.00