USMF, NBWBX End of Day and Historical Stock Data [Nei Global Equity Pool Series I NL [478594A2]]

30 Apr 2026

LAST: 14.56	CHANGE: 0.03	OPEN: 14.56	HIGH: 14.56	ASK: 0.00	VOLUME: 0
LAST: 14.56	CHG(%): 0.21	PREV: 14.59	LOW: 14.56	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	14.56	14.56	14.56	14.56
29 Apr 26	14.59	14.59	14.59	14.59
28 Apr 26	14.57	14.57	14.57	14.57
27 Apr 26	14.63	14.63	14.63	14.63
24 Apr 26	14.60	14.60	14.60	14.60
23 Apr 26	14.66	14.66	14.66	14.66
22 Apr 26	14.56	14.56	14.56	14.56
21 Apr 26	14.64	14.64	14.64	14.64
20 Apr 26	14.73	14.73	14.73	14.73
17 Apr 26	14.61	14.61	14.61	14.61

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14.56