USMF, NBUJX End of Day and Historical Stock Data [Nei Conservative Yield Portfolio Series O NL [46]

29 Sep 2026

LAST: 9.970	CHANGE: 0.03	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 0.30	PREV: 10.000	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Sep 26	9.970	9.970	9.970	9.970
28 Sep 26	10.000	10.000	10.000	10.000
25 Sep 26	10.050	10.050	10.050	10.050
24 Sep 26	10.070	10.070	10.070	10.070
23 Sep 26	10.140	10.140	10.140	10.140
22 Sep 26	10.130	10.130	10.130	10.130
21 Sep 26	10.090	10.090	10.090	10.090
18 Sep 26	10.120	10.120	10.120	10.120
17 Sep 26	10.070	10.070	10.070	10.070
16 Sep 26	10.060	10.060	10.060	10.060

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9.970