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

08 Oct 2026

LAST: 16.79	CHANGE: 0.25	OPEN: 16.79	HIGH: 16.79	ASK: 0.00	VOLUME: 0
LAST: 16.79	CHG(%): 1.47	PREV: 17.04	LOW: 16.79	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	16.79	16.79	16.79	16.79
07 Oct 26	17.04	17.04	17.04	17.04
06 Oct 26	17.04	17.04	17.04	17.04
05 Oct 26	17.09	17.09	17.09	17.09
02 Oct 26	16.93	16.93	16.93	16.93
30 Sep 26	17.08	17.08	17.08	17.08
29 Sep 26	17.11	17.11	17.11	17.11
28 Sep 26	17.21	17.21	17.21	17.21
25 Sep 26	17.14	17.14	17.14	17.14
24 Sep 26	17.17	17.17	17.17	17.17

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16.79