USMF, NBVMX End of Day and Historical Stock Data [Nei Global Corporate Leaders Fund A Fe [801302A2]

13 Mar 2026

LAST: 9.580	CHANGE: 0.09	OPEN: 9.580	HIGH: 9.580	ASK: 0.000	VOLUME: 0
LAST: 9.580	CHG(%): 0.93	PREV: 9.670	LOW: 9.580	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Mar 26	9.580	9.580	9.580	9.580
12 Mar 26	9.670	9.670	9.670	9.670
11 Mar 26	9.740	9.740	9.740	9.740
10 Mar 26	9.760	9.760	9.760	9.760
09 Mar 26	9.790	9.790	9.790	9.790
06 Mar 26	9.920	9.920	9.920	9.920
05 Mar 26	9.930	9.930	9.930	9.930
04 Mar 26	9.860	9.860	9.860	9.860
03 Mar 26	9.980	9.980	9.980	9.980
02 Mar 26	10.030	10.030	10.030	10.030

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9.580