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

26 Mar 2026

LAST: 24.74	CHANGE: 0.26	OPEN: 24.74	HIGH: 24.74	ASK: 0.00	VOLUME: 0
LAST: 24.74	CHG(%): 1.06	PREV: 24.48	LOW: 24.74	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	24.74	24.74	24.74	24.74
25 Mar 26	24.48	24.48	24.48	24.48
24 Mar 26	24.46	24.46	24.46	24.46
23 Mar 26	24.05	24.05	24.05	24.05
20 Mar 26	24.38	24.38	24.38	24.38
19 Mar 26	24.70	24.70	24.70	24.70
18 Mar 26	25.08	25.08	25.08	25.08
17 Mar 26	25.03	25.03	25.03	25.03
16 Mar 26	24.83	24.83	24.83	24.83
13 Mar 26	24.93	24.93	24.93	24.93

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24.74