USMF, NBVSX End of Day and Historical Stock Data [Nei Global Dividend Rs Fund Series A Fe [7648A2]]

25 Jun 2026

LAST: 10.77	CHANGE: 0.05	OPEN: 10.77	HIGH: 10.77	ASK: 0.00	VOLUME: 0
LAST: 10.77	CHG(%): 0.47	PREV: 10.72	LOW: 10.77	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	10.77	10.77	10.77	10.77
24 Jun 26	10.72	10.72	10.72	10.72
23 Jun 26	10.62	10.62	10.62	10.62
22 Jun 26	10.65	10.65	10.65	10.65
18 Jun 26	10.71	10.71	10.71	10.71
17 Jun 26	10.76	10.76	10.76	10.76
16 Jun 26	10.75	10.75	10.75	10.75
15 Jun 26	10.80	10.80	10.80	10.80
12 Jun 26	10.74	10.74	10.74	10.74
11 Jun 26	10.70	10.70	10.70	10.70

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10.77