USMF, NAPJX End of Day and Historical Stock Data [NBI Canadian Equity Private Portfolio Series Nr]

02 Oct 2026

LAST: 11.25	CHANGE: 0.02	OPEN: 11.25	HIGH: 11.25	ASK: 0.00	VOLUME: 0
LAST: 11.25	CHG(%): 0.18	PREV: 11.37	LOW: 11.25	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	11.25	11.25	11.25	11.25
30 Sep 26	11.35	11.35	11.35	11.35
29 Sep 26	11.37	11.37	11.37	11.37
28 Sep 26	11.43	11.43	11.43	11.43
25 Sep 26	11.39	11.39	11.39	11.39
24 Sep 26	11.41	11.41	11.41	11.41
23 Sep 26	11.54	11.54	11.54	11.54
22 Sep 26	11.53	11.53	11.53	11.53
21 Sep 26	11.47	11.47	11.47	11.47
18 Sep 26	11.53	11.53	11.53	11.53

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11.25