USMF, NBUFX End of Day and Historical Stock Data [Nei Clean Infrastructure Fund Pf NL [720003A2]]

04 Nov 2026

LAST: 9.640	CHANGE: 0.07	OPEN: 9.640	HIGH: 9.640	ASK: 0.000	VOLUME: 0
LAST: 9.640	CHG(%): 0.73	PREV: 9.570	LOW: 9.640	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 26	9.640	9.640	9.640	9.640
03 Nov 26	9.570	9.570	9.570	9.570
02 Nov 26	9.470	9.470	9.470	9.470
30 Oct 26	9.500	9.500	9.500	9.500
29 Oct 26	9.430	9.430	9.430	9.430
28 Oct 26	9.480	9.480	9.480	9.480
27 Oct 26	9.340	9.340	9.340	9.340
26 Oct 26	9.350	9.350	9.350	9.350
22 Oct 26	9.490	9.490	9.490	9.490
21 Oct 26	9.410	9.410	9.410	9.410

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9.640