USMF, NBVLX End of Day and Historical Stock Data [Nei Fixed Income Pool Series I NL [478591A2]]

24 Sep 2026

LAST: 8.890	CHANGE: 0.08	OPEN: 8.890	HIGH: 8.890	ASK: 0.000	VOLUME: 0
LAST: 8.890	CHG(%): 0.89	PREV: 8.970	LOW: 8.890	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	8.890	8.890	8.890	8.890
23 Sep 26	8.970	8.970	8.970	8.970
22 Sep 26	8.950	8.950	8.950	8.950
21 Sep 26	8.920	8.920	8.920	8.920
18 Sep 26	8.950	8.950	8.950	8.950
17 Sep 26	8.880	8.880	8.880	8.880
16 Sep 26	8.870	8.870	8.870	8.870
15 Sep 26	8.860	8.860	8.860	8.860
14 Sep 26	8.870	8.870	8.870	8.870
11 Sep 26	8.870	8.870	8.870	8.870

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8.890