USMF, NRAEX End of Day and Historical Stock Data [Neuberger Quality Equity Fund Class E]

09 Oct 2026

LAST: 66.74	CHANGE: 0.47	OPEN: 66.74	HIGH: 66.74	ASK: 0.00	VOLUME: 0
LAST: 66.74	CHG(%): 0.71	PREV: 66.27	LOW: 66.74	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 26	66.74	66.74	66.74	66.74
08 Oct 26	66.27	66.27	66.27	66.27
07 Oct 26	66.88	66.88	66.88	66.88
06 Oct 26	67.16	67.16	67.16	67.16
05 Oct 26	66.88	66.88	66.88	66.88
02 Oct 26	65.84	65.84	65.84	65.84
01 Oct 26	64.85	64.85	64.85	64.85
30 Sep 26	64.67	64.67	64.67	64.67
29 Sep 26	64.65	64.65	64.65	64.65
28 Sep 26	64.63	64.63	64.63	64.63

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66.74