USMF, NBZPX End of Day and Historical Stock Data [Nei International Equity Rs Fund Series P Fe [46]

30 Oct 2026

LAST: 14.22	CHANGE: 0.05	OPEN: 14.22	HIGH: 14.22	ASK: 0.00	VOLUME: 0
LAST: 14.22	CHG(%): 0.35	PREV: 14.17	LOW: 14.22	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 26	14.22	14.22	14.22	14.22
29 Oct 26	14.17	14.17	14.17	14.17
28 Oct 26	14.20	14.20	14.20	14.20
27 Oct 26	14.13	14.13	14.13	14.13
26 Oct 26	14.07	14.07	14.07	14.07
22 Oct 26	14.33	14.33	14.33	14.33
21 Oct 26	14.23	14.23	14.23	14.23
20 Oct 26	14.29	14.29	14.29	14.29
19 Oct 26	14.44	14.44	14.44	14.44
16 Oct 26	14.34	14.34	14.34	14.34

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14.22