USMF, NBZUX End of Day and Historical Stock Data [Nei Long Short Equity Fund Series I NL [785182A2]

13 Mar 2026

LAST: 13.91	CHANGE: 0.11	OPEN: 13.91	HIGH: 13.91	ASK: 0.00	VOLUME: 0
LAST: 13.91	CHG(%): 0.78	PREV: 14.02	LOW: 13.91	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Mar 26	13.91	13.91	13.91	13.91
12 Mar 26	14.02	14.02	14.02	14.02
11 Mar 26	14.04	14.04	14.04	14.04
10 Mar 26	14.02	14.02	14.02	14.02
09 Mar 26	13.95	13.95	13.95	13.95
06 Mar 26	14.22	14.22	14.22	14.22
05 Mar 26	14.31	14.31	14.31	14.31
04 Mar 26	14.30	14.30	14.30	14.30
03 Mar 26	14.55	14.55	14.55	14.55
02 Mar 26	14.51	14.51	14.51	14.51

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13.91