USMF, NCDYX End of Day and Historical Stock Data [Nei U.S. Equity Rs Fund Series Pf NL [463759A2]]

14 May 2026

LAST: 21.47	CHANGE: 0.07	OPEN: 21.47	HIGH: 21.47	ASK: 0.00	VOLUME: 0
LAST: 21.47	CHG(%): 0.33	PREV: 21.40	LOW: 21.47	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	21.47	21.47	21.47	21.47
13 May 26	21.40	21.40	21.40	21.40
12 May 26	21.35	21.35	21.35	21.35
11 May 26	21.39	21.39	21.39	21.39
08 May 26	21.34	21.34	21.34	21.34
07 May 26	21.42	21.42	21.42	21.42
06 May 26	21.29	21.29	21.29	21.29
05 May 26	21.18	21.18	21.18	21.18
04 May 26	21.23	21.23	21.23	21.23
01 May 26	21.14	21.14	21.14	21.14

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21.47