USMF, NBWSX End of Day and Historical Stock Data [Nei Global Growth Fund Series Pf NL [463772A2]]

12 Mar 2026

LAST: 5.830	CHANGE: 0.00	OPEN: 5.830	HIGH: 5.830	ASK: 0.000	VOLUME: 0
LAST: 5.830	CHG(%): 0.00	PREV: 5.830	LOW: 5.830	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	5.830	5.830	5.830	5.830
11 Mar 26	5.830	5.830	5.830	5.830
10 Mar 26	5.840	5.840	5.840	5.840
09 Mar 26	5.860	5.860	5.860	5.860
06 Mar 26	5.950	5.950	5.950	5.950
05 Mar 26	5.940	5.940	5.940	5.940
04 Mar 26	5.930	5.930	5.930	5.930
03 Mar 26	6.010	6.010	6.010	6.010
02 Mar 26	6.050	6.050	6.050	6.050
27 Feb 26	6.030	6.030	6.030	6.030

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5.830