USMF, NBQNX End of Day and Historical Stock Data [Nei Balanced Private Portfolio Series W Fe [4785]

18 Jun 2026

LAST: 9.570	CHANGE: 0.01	OPEN: 9.570	HIGH: 9.570	ASK: 0.000	VOLUME: 0
LAST: 9.570	CHG(%): 0.10	PREV: 9.580	LOW: 9.570	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	9.570	9.570	9.570	9.570
17 Jun 26	9.580	9.580	9.580	9.580
16 Jun 26	9.600	9.600	9.600	9.600
15 Jun 26	9.510	9.510	9.510	9.510
12 Jun 26	9.460	9.460	9.460	9.460
11 Jun 26	9.360	9.360	9.360	9.360
10 Jun 26	9.450	9.450	9.450	9.450
09 Jun 26	9.440	9.440	9.440	9.440
08 Jun 26	9.460	9.460	9.460	9.460
05 Jun 26	9.580	9.580	9.580	9.580

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9.570