USMF, NEADX End of Day and Historical Stock Data [Nei Global Corporate Leaders Fund M NL [855070A2]

16 Sep 2026

LAST: 9.500	CHANGE: 0.04	OPEN: 9.500	HIGH: 9.500	ASK: 0.000	VOLUME: 0
LAST: 9.500	CHG(%): 0.42	PREV: 9.540	LOW: 9.500	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Sep 26	9.500	9.500	9.500	9.500
15 Sep 26	9.540	9.540	9.540	9.540
14 Sep 26	9.440	9.440	9.440	9.440
11 Sep 26	9.370	9.370	9.370	9.370
10 Sep 26	9.420	9.420	9.420	9.420
09 Sep 26	9.510	9.510	9.510	9.510
08 Sep 26	9.700	9.700	9.700	9.700
04 Sep 26	9.770	9.770	9.770	9.770
03 Sep 26	9.720	9.720	9.720	9.720
02 Sep 26	9.720	9.720	9.720	9.720

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9.500