USMF, NBWPX End of Day and Historical Stock Data [Nei Global Growth Fund Series I NL [404406A2]]

12 Mar 2026

LAST: 7.270	CHANGE: 0.00	OPEN: 7.270	HIGH: 7.270	ASK: 0.000	VOLUME: 0
LAST: 7.270	CHG(%): 0.00	PREV: 7.270	LOW: 7.270	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	7.270	7.270	7.270	7.270
11 Mar 26	7.270	7.270	7.270	7.270
10 Mar 26	7.280	7.280	7.280	7.280
09 Mar 26	7.310	7.310	7.310	7.310
06 Mar 26	7.420	7.420	7.420	7.420
05 Mar 26	7.410	7.410	7.410	7.410
04 Mar 26	7.390	7.390	7.390	7.390
03 Mar 26	7.490	7.490	7.490	7.490
02 Mar 26	7.550	7.550	7.550	7.550
27 Feb 26	7.520	7.520	7.520	7.520

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7.270