USMF, NANFX End of Day and Historical Stock Data [NBI Canadian All Cap Equity Fund F Series NL [24]

26 May 2026

LAST: 26.38	CHANGE: 0.28	OPEN: 26.38	HIGH: 26.38	ASK: 0.00	VOLUME: 0
LAST: 26.38	CHG(%): 1.07	PREV: 26.10	LOW: 26.38	BID: 0.00

Period:

Date	Open	High	Low	Close
26 May 26	26.38	26.38	26.38	26.38
22 May 26	26.10	26.10	26.10	26.10
21 May 26	25.91	25.91	25.91	25.91
20 May 26	25.64	25.64	25.64	25.64
18 May 26	25.64	25.64	25.64	25.64
15 May 26	25.78	25.78	25.78	25.78
14 May 26	25.52	25.52	25.52	25.52
13 May 26	25.65	25.65	25.65	25.65
12 May 26	25.54	25.54	25.54	25.54
11 May 26	25.62	25.62	25.62	25.62

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26.38