USMF, NBUIX End of Day and Historical Stock Data [Nei Conservative Yield Portfolio Series I NL [44]

18 Jun 2026

LAST: 10.77	CHANGE: 0.00	OPEN: 10.77	HIGH: 10.77	ASK: 0.00	VOLUME: 0
LAST: 10.77	CHG(%): 0.00	PREV: 10.77	LOW: 10.77	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	10.77	10.77	10.77	10.77
17 Jun 26	10.77	10.77	10.77	10.77
16 Jun 26	10.76	10.76	10.76	10.76
15 Jun 26	10.74	10.74	10.74	10.74
12 Jun 26	10.70	10.70	10.70	10.70
11 Jun 26	10.65	10.65	10.65	10.65
10 Jun 26	10.67	10.67	10.67	10.67
09 Jun 26	10.64	10.64	10.64	10.64
08 Jun 26	10.66	10.66	10.66	10.66
05 Jun 26	10.70	10.70	10.70	10.70

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10.77