USMF, NBWGX End of Day and Historical Stock Data [Nei Global Equity Rs Fund Series F NL [239462A2]]

12 Mar 2026

LAST: 28.07	CHANGE: 0.02	OPEN: 28.07	HIGH: 28.07	ASK: 0.00	VOLUME: 0
LAST: 28.07	CHG(%): 0.07	PREV: 28.09	LOW: 28.07	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	28.07	28.07	28.07	28.07
11 Mar 26	28.09	28.09	28.09	28.09
10 Mar 26	27.82	27.82	27.82	27.82
09 Mar 26	27.88	27.88	27.88	27.88
06 Mar 26	28.36	28.36	28.36	28.36
05 Mar 26	28.35	28.35	28.35	28.35
04 Mar 26	28.39	28.39	28.39	28.39
03 Mar 26	29.01	29.01	29.01	29.01
02 Mar 26	29.18	29.18	29.18	29.18
27 Feb 26	29.35	29.35	29.35	29.35

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28.07