USMF, NBYJX End of Day and Historical Stock Data [Nei Global Value Fund Series Pf NL [435709A2]]

26 Jun 2026

LAST: 20.55	CHANGE: 0.12	OPEN: 20.55	HIGH: 20.55	ASK: 0.00	VOLUME: 0
LAST: 20.55	CHG(%): 0.59	PREV: 20.43	LOW: 20.55	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	20.55	20.55	20.55	20.55
25 Jun 26	20.43	20.43	20.43	20.43
24 Jun 26	20.33	20.33	20.33	20.33
23 Jun 26	20.61	20.61	20.61	20.61
22 Jun 26	20.65	20.65	20.65	20.65
18 Jun 26	20.62	20.62	20.62	20.62
17 Jun 26	20.71	20.71	20.71	20.71
16 Jun 26	20.75	20.75	20.75	20.75
15 Jun 26	20.40	20.40	20.40	20.40
12 Jun 26	20.01	20.01	20.01	20.01

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20.55