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

04 Nov 2026

LAST: 9.940	CHANGE: 0.07	OPEN: 9.940	HIGH: 9.940	ASK: 0.000	VOLUME: 0
LAST: 9.940	CHG(%): 0.71	PREV: 9.870	LOW: 9.940	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 26	9.940	9.940	9.940	9.940
03 Nov 26	9.870	9.870	9.870	9.870
02 Nov 26	9.760	9.760	9.760	9.760
30 Oct 26	9.800	9.800	9.800	9.800
29 Oct 26	9.720	9.720	9.720	9.720
28 Oct 26	9.770	9.770	9.770	9.770
27 Oct 26	9.620	9.620	9.620	9.620
26 Oct 26	9.640	9.640	9.640	9.640
22 Oct 26	9.760	9.760	9.760	9.760
21 Oct 26	9.670	9.670	9.670	9.670

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9.940