USMF, NAPKX End of Day and Historical Stock Data [NBI Canadian Equity Private Portfolio Series O N]

08 Oct 2026

LAST: 16.21	CHANGE: 0.25	OPEN: 16.21	HIGH: 16.21	ASK: 0.00	VOLUME: 0
LAST: 16.21	CHG(%): 1.52	PREV: 16.46	LOW: 16.21	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	16.21	16.21	16.21	16.21
07 Oct 26	16.46	16.46	16.46	16.46
06 Oct 26	16.46	16.46	16.46	16.46
05 Oct 26	16.51	16.51	16.51	16.51
02 Oct 26	16.35	16.35	16.35	16.35
30 Sep 26	16.49	16.49	16.49	16.49
29 Sep 26	16.52	16.52	16.52	16.52
28 Sep 26	16.62	16.62	16.62	16.62
25 Sep 26	16.55	16.55	16.55	16.55
24 Sep 26	16.58	16.58	16.58	16.58

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16.21