USMF, NBZVX End of Day and Historical Stock Data [Nei Long Short Equity Fund Series O NL [785185A2]

15 Sep 2026

LAST: 14.92	CHANGE: 0.01	OPEN: 14.92	HIGH: 14.92	ASK: 0.00	VOLUME: 0
LAST: 14.92	CHG(%): 0.07	PREV: 14.93	LOW: 14.92	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	14.92	14.92	14.92	14.92
14 Sep 26	14.93	14.93	14.93	14.93
11 Sep 26	14.87	14.87	14.87	14.87
10 Sep 26	15.00	15.00	15.00	15.00
09 Sep 26	15.08	15.08	15.08	15.08
08 Sep 26	15.16	15.16	15.16	15.16
04 Sep 26	15.17	15.17	15.17	15.17
03 Sep 26	14.98	14.98	14.98	14.98
02 Sep 26	14.95	14.95	14.95	14.95
01 Sep 26	15.14	15.14	15.14	15.14

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14.92