USMF, NAOSX End of Day and Historical Stock Data [NBI Canadian Equity Growth Fund F Series NL [369]

07 Apr 2026

LAST: 21.76	CHANGE: 0.12	OPEN: 21.76	HIGH: 21.76	ASK: 0.00	VOLUME: 0
LAST: 21.76	CHG(%): 0.55	PREV: 21.64	LOW: 21.76	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	21.76	21.76	21.76	21.76
02 Apr 26	21.64	21.64	21.64	21.64
01 Apr 26	21.55	21.55	21.55	21.55
31 Mar 26	21.06	21.06	21.06	21.06
30 Mar 26	21.00	21.00	21.00	21.00
27 Mar 26	21.23	21.23	21.23	21.23
26 Mar 26	21.50	21.50	21.50	21.50
25 Mar 26	21.33	21.33	21.33	21.33
24 Mar 26	21.50	21.50	21.50	21.50
23 Mar 26	21.20	21.20	21.20	21.20

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21.76