USMF, NANJX End of Day and Historical Stock Data [NBI Canadian All Cap Equity Fund O Series NL [39]

09 Apr 2026

LAST: 16.01	CHANGE: 0.14	OPEN: 16.01	HIGH: 16.01	ASK: 0.00	VOLUME: 0
LAST: 16.01	CHG(%): 0.88	PREV: 15.87	LOW: 16.01	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Apr 26	16.01	16.01	16.01	16.01
08 Apr 26	15.87	15.87	15.87	15.87
07 Apr 26	15.82	15.82	15.82	15.82
02 Apr 26	15.73	15.73	15.73	15.73
01 Apr 26	15.70	15.70	15.70	15.70
31 Mar 26	15.38	15.38	15.38	15.38
30 Mar 26	15.36	15.36	15.36	15.36
27 Mar 26	15.35	15.35	15.35	15.35
26 Mar 26	15.55	15.55	15.55	15.55
25 Mar 26	15.39	15.39	15.39	15.39

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16.01