USMF, NBVOX End of Day and Historical Stock Data [Nei Global Corporate Leaders Fund F NL [801303A2]

13 Mar 2026

LAST: 9.720	CHANGE: 0.09	OPEN: 9.720	HIGH: 9.720	ASK: 0.000	VOLUME: 0
LAST: 9.720	CHG(%): 0.92	PREV: 9.810	LOW: 9.720	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Mar 26	9.720	9.720	9.720	9.720
12 Mar 26	9.810	9.810	9.810	9.810
11 Mar 26	9.880	9.880	9.880	9.880
10 Mar 26	9.910	9.910	9.910	9.910
09 Mar 26	9.930	9.930	9.930	9.930
06 Mar 26	10.070	10.070	10.070	10.070
05 Mar 26	10.070	10.070	10.070	10.070
04 Mar 26	10.010	10.010	10.010	10.010
03 Mar 26	10.130	10.130	10.130	10.130
02 Mar 26	10.180	10.180	10.180	10.180

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9.720