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

12 Mar 2026

LAST: 9.110	CHANGE: 0.05	OPEN: 9.110	HIGH: 9.110	ASK: 0.000	VOLUME: 0
LAST: 9.110	CHG(%): 0.55	PREV: 9.160	LOW: 9.110	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.110	9.110	9.110	9.110
11 Mar 26	9.160	9.160	9.160	9.160
10 Mar 26	9.170	9.170	9.170	9.170
09 Mar 26	9.150	9.150	9.150	9.150
06 Mar 26	9.190	9.190	9.190	9.190
05 Mar 26	9.230	9.230	9.230	9.230
04 Mar 26	9.230	9.230	9.230	9.230
03 Mar 26	9.250	9.250	9.250	9.250
02 Mar 26	9.300	9.300	9.300	9.300
27 Feb 26	9.290	9.290	9.290	9.290

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9.110