USMF, NBUDX End of Day and Historical Stock Data [Nei Clean Infrastructure Fund O NL [720001A2]]

17 Sep 2026

LAST: 9.800	CHANGE: 0.09	OPEN: 9.800	HIGH: 9.800	ASK: 0.000	VOLUME: 0
LAST: 9.800	CHG(%): 0.93	PREV: 9.710	LOW: 9.800	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Sep 26	9.800	9.800	9.800	9.800
16 Sep 26	9.710	9.710	9.710	9.710
15 Sep 26	9.740	9.740	9.740	9.740
14 Sep 26	9.910	9.910	9.910	9.910
11 Sep 26	9.950	9.950	9.950	9.950
10 Sep 26	10.020	10.020	10.020	10.020
09 Sep 26	10.100	10.100	10.100	10.100
08 Sep 26	10.050	10.050	10.050	10.050
04 Sep 26	9.960	9.960	9.960	9.960
03 Sep 26	9.960	9.960	9.960	9.960

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9.800