USMF, NCCFX End of Day and Historical Stock Data [Nei Select Income & Growth Rs Portfolio Series P]

24 Sep 2026

LAST: 10.27	CHANGE: 0.07	OPEN: 10.27	HIGH: 10.27	ASK: 0.00	VOLUME: 0
LAST: 10.27	CHG(%): 0.68	PREV: 10.34	LOW: 10.27	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	10.27	10.27	10.27	10.27
23 Sep 26	10.34	10.34	10.34	10.34
22 Sep 26	10.32	10.32	10.32	10.32
21 Sep 26	10.25	10.25	10.25	10.25
18 Sep 26	10.27	10.27	10.27	10.27
17 Sep 26	10.21	10.21	10.21	10.21
16 Sep 26	10.19	10.19	10.19	10.19
15 Sep 26	10.21	10.21	10.21	10.21
14 Sep 26	10.23	10.23	10.23	10.23
11 Sep 26	10.20	10.20	10.20	10.20

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10.27