USMF, NBUAX End of Day and Historical Stock Data [Nei Clean Infrastructure Fund A Fe [719998A2]]

03 Nov 2026

LAST: 9.160	CHANGE: 0.10	OPEN: 9.160	HIGH: 9.160	ASK: 0.000	VOLUME: 0
LAST: 9.160	CHG(%): 1.10	PREV: 9.060	LOW: 9.160	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Nov 26	9.160	9.160	9.160	9.160
02 Nov 26	9.060	9.060	9.060	9.060
30 Oct 26	9.090	9.090	9.090	9.090
29 Oct 26	9.020	9.020	9.020	9.020
28 Oct 26	9.060	9.060	9.060	9.060
27 Oct 26	8.930	8.930	8.930	8.930
26 Oct 26	8.950	8.950	8.950	8.950
22 Oct 26	9.080	9.080	9.080	9.080
21 Oct 26	9.010	9.010	9.010	9.010
20 Oct 26	8.970	8.970	8.970	8.970

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9.160