USMF, NBZSX End of Day and Historical Stock Data [Nei Long Short Equity Fund Series C NL [785186A2]

30 Jun 2026

LAST: 15.09	CHANGE: 0.02	OPEN: 15.09	HIGH: 15.09	ASK: 0.00	VOLUME: 0
LAST: 15.09	CHG(%): 0.13	PREV: 15.11	LOW: 15.09	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	15.09	15.09	15.09	15.09
29 Jun 26	15.11	15.11	15.11	15.11
26 Jun 26	15.06	15.06	15.06	15.06
25 Jun 26	15.01	15.01	15.01	15.01
24 Jun 26	15.06	15.06	15.06	15.06
23 Jun 26	15.14	15.14	15.14	15.14
22 Jun 26	15.08	15.08	15.08	15.08
18 Jun 26	15.06	15.06	15.06	15.06
17 Jun 26	15.11	15.11	15.11	15.11
16 Jun 26	15.19	15.19	15.19	15.19

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15.09