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

28 Sep 2026

LAST: 84.18	CHANGE: 0.52	OPEN: 84.18	HIGH: 84.18	ASK: 0.00	VOLUME: 0
LAST: 84.18	CHG(%): 0.62	PREV: 83.66	LOW: 84.18	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	84.18	84.18	84.18	84.18
25 Sep 26	83.66	83.66	83.66	83.66
24 Sep 26	83.52	83.52	83.52	83.52
23 Sep 26	84.01	84.01	84.01	84.01
22 Sep 26	84.04	84.04	84.04	84.04
21 Sep 26	82.97	82.97	82.97	82.97
18 Sep 26	82.88	82.88	82.88	82.88
17 Sep 26	82.10	82.10	82.10	82.10
16 Sep 26	82.11	82.11	82.11	82.11
15 Sep 26	82.50	82.50	82.50	82.50

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84.18