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

14 May 2026

LAST: 14.61	CHANGE: 0.06	OPEN: 14.61	HIGH: 14.61	ASK: 0.00	VOLUME: 0
LAST: 14.61	CHG(%): 0.41	PREV: 14.59	LOW: 14.61	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	14.61	14.61	14.61	14.61
13 May 26	14.65	14.65	14.65	14.65
12 May 26	14.59	14.59	14.59	14.59
11 May 26	14.61	14.61	14.61	14.61
08 May 26	14.47	14.47	14.47	14.47
07 May 26	14.60	14.60	14.60	14.60
06 May 26	14.40	14.40	14.40	14.40
05 May 26	14.36	14.36	14.36	14.36
04 May 26	14.44	14.44	14.44	14.44
01 May 26	14.41	14.41	14.41	14.41

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14.61