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

13 Mar 2026

LAST: 10.32	CHANGE: 0.02	OPEN: 10.32	HIGH: 10.32	ASK: 0.00	VOLUME: 0
LAST: 10.32	CHG(%): 0.19	PREV: 10.30	LOW: 10.32	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Mar 26	10.32	10.32	10.32	10.32
12 Mar 26	10.30	10.30	10.30	10.30
11 Mar 26	10.31	10.31	10.31	10.31
10 Mar 26	10.24	10.24	10.24	10.24
09 Mar 26	10.23	10.23	10.23	10.23
06 Mar 26	10.36	10.36	10.36	10.36
05 Mar 26	10.37	10.37	10.37	10.37
04 Mar 26	10.35	10.35	10.35	10.35
03 Mar 26	10.62	10.62	10.62	10.62
02 Mar 26	10.68	10.68	10.68	10.68

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10.32