USMF, NAOPX End of Day and Historical Stock Data [NBI Canadian Equity Growth Fund Advisor Series /]

04 Jun 2026

LAST: 80.29	CHANGE: 0.74	OPEN: 80.29	HIGH: 80.29	ASK: 0.00	VOLUME: 0
LAST: 80.29	CHG(%): 0.91	PREV: 81.03	LOW: 80.29	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	80.29	80.29	80.29	80.29
03 Jun 26	81.03	81.03	81.03	81.03
02 Jun 26	79.97	79.97	79.97	79.97
01 Jun 26	80.02	80.02	80.02	80.02
29 May 26	79.41	79.41	79.41	79.41
28 May 26	78.99	78.99	78.99	78.99
27 May 26	79.49	79.49	79.49	79.49
26 May 26	79.92	79.92	79.92	79.92
22 May 26	78.96	78.96	78.96	78.96
21 May 26	78.34	78.34	78.34	78.34

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80.29