USMF, NEIWX End of Day and Historical Stock Data [Nei Global Dividend Rs Fund Series M NL [855067A]

27 May 2026

LAST: 9.620	CHANGE: 0.07	OPEN: 9.620	HIGH: 9.620	ASK: 0.000	VOLUME: 0
LAST: 9.620	CHG(%): 0.72	PREV: 9.690	LOW: 9.620	BID: 0.000

Period:

Date	Open	High	Low	Close
27 May 26	9.620	9.620	9.620	9.620
26 May 26	9.690	9.690	9.690	9.690
22 May 26	9.680	9.680	9.680	9.680
21 May 26	9.650	9.650	9.650	9.650
20 May 26	9.660	9.660	9.660	9.660
18 May 26	9.550	9.550	9.550	9.550
15 May 26	9.570	9.570	9.570	9.570
14 May 26	9.520	9.520	9.520	9.520
13 May 26	9.520	9.520	9.520	9.520
12 May 26	9.480	9.480	9.480	9.480

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9.620