USMF, NCDRX End of Day and Historical Stock Data [Nei U.S. Equity Rs Fund Series A NL [2139A6]]

08 Oct 2026

LAST: 86.25	CHANGE: 0.27	OPEN: 86.25	HIGH: 86.25	ASK: 0.00	VOLUME: 0
LAST: 86.25	CHG(%): 0.31	PREV: 85.98	LOW: 86.25	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	86.25	86.25	86.25	86.25
07 Oct 26	85.98	85.98	85.98	85.98
06 Oct 26	85.59	85.59	85.59	85.59
05 Oct 26	84.92	84.92	84.92	84.92
02 Oct 26	84.04	84.04	84.04	84.04
30 Sep 26	83.98	83.98	83.98	83.98
29 Sep 26	84.06	84.06	84.06	84.06
28 Sep 26	84.18	84.18	84.18	84.18
25 Sep 26	83.66	83.66	83.66	83.66
24 Sep 26	83.52	83.52	83.52	83.52

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86.25