USMF, NAOJX End of Day and Historical Stock Data [NBI Canadian Equity Fund F5 Series NL [407999A2]]

28 May 2026

LAST: 12.59	CHANGE: 0.03	OPEN: 12.59	HIGH: 12.59	ASK: 0.00	VOLUME: 0
LAST: 12.59	CHG(%): 0.24	PREV: 12.62	LOW: 12.59	BID: 0.00

Period:

Date	Open	High	Low	Close
28 May 26	12.59	12.59	12.59	12.59
27 May 26	12.62	12.62	12.62	12.62
26 May 26	12.76	12.76	12.76	12.76
22 May 26	12.68	12.68	12.68	12.68
21 May 26	12.61	12.61	12.61	12.61
20 May 26	12.46	12.46	12.46	12.46
18 May 26	12.38	12.38	12.38	12.38
15 May 26	12.38	12.38	12.38	12.38
14 May 26	12.25	12.25	12.25	12.25
13 May 26	12.39	12.39	12.39	12.39

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12.59