USMF, NCDUX End of Day and Historical Stock Data [Nei U.S. Equity Rs Fund Series I NL [234243A2]]

02 Nov 2026

LAST: 33.37	CHANGE: 0.35	OPEN: 33.37	HIGH: 33.37	ASK: 0.00	VOLUME: 0
LAST: 33.37	CHG(%): 1.04	PREV: 33.72	LOW: 33.37	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	33.37	33.37	33.37	33.37
30 Oct 26	33.72	33.72	33.72	33.72
29 Oct 26	33.80	33.80	33.80	33.80
28 Oct 26	33.97	33.97	33.97	33.97
27 Oct 26	33.83	33.83	33.83	33.83
26 Oct 26	33.72	33.72	33.72	33.72
22 Oct 26	34.14	34.14	34.14	34.14
21 Oct 26	34.05	34.05	34.05	34.05
20 Oct 26	33.96	33.96	33.96	33.96
19 Oct 26	34.01	34.01	34.01	34.01

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33.37