USMF, NCDPX End of Day and Historical Stock Data [Nei U.S. Equity Rs Fund Series A Fe [2139A2]]

18 May 2026

LAST: 79.42	CHANGE: 0.30	OPEN: 79.42	HIGH: 79.42	ASK: 0.00	VOLUME: 0
LAST: 79.42	CHG(%): 0.38	PREV: 79.72	LOW: 79.42	BID: 0.00

Period:

Date	Open	High	Low	Close
18 May 26	79.42	79.42	79.42	79.42
15 May 26	79.72	79.72	79.72	79.72
14 May 26	78.76	78.76	78.76	78.76
13 May 26	78.48	78.48	78.48	78.48
12 May 26	78.31	78.31	78.31	78.31
11 May 26	78.48	78.48	78.48	78.48
08 May 26	78.28	78.28	78.28	78.28
07 May 26	78.58	78.58	78.58	78.58
06 May 26	78.11	78.11	78.11	78.11
05 May 26	77.72	77.72	77.72	77.72

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79.42