USMF, NBQQX End of Day and Historical Stock Data [Nei Balanced Yield Portfolio Series A Fe [412046]

23 Sep 2026

LAST: 9.250	CHANGE: 0.03	OPEN: 9.250	HIGH: 9.250	ASK: 0.000	VOLUME: 0
LAST: 9.250	CHG(%): 0.33	PREV: 9.220	LOW: 9.250	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Sep 26	9.250	9.250	9.250	9.250
22 Sep 26	9.220	9.220	9.220	9.220
21 Sep 26	9.160	9.160	9.160	9.160
18 Sep 26	9.180	9.180	9.180	9.180
17 Sep 26	9.120	9.120	9.120	9.120
16 Sep 26	9.120	9.120	9.120	9.120
15 Sep 26	9.140	9.140	9.140	9.140
14 Sep 26	9.150	9.150	9.150	9.150
11 Sep 26	9.120	9.120	9.120	9.120
10 Sep 26	9.160	9.160	9.160	9.160

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9.250