USMF, NAPQX End of Day and Historical Stock Data [NBI Canadian Fixed Income Private Portfolio N Se]

05 Oct 2026

LAST: 9.640	CHANGE: 0.01	OPEN: 9.640	HIGH: 9.640	ASK: 0.000	VOLUME: 0
LAST: 9.640	CHG(%): 0.10	PREV: 9.650	LOW: 9.640	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Oct 26	9.640	9.640	9.640	9.640
02 Oct 26	9.650	9.650	9.650	9.650
30 Sep 26	9.620	9.620	9.620	9.620
29 Sep 26	9.640	9.640	9.640	9.640
28 Sep 26	9.680	9.680	9.680	9.680
25 Sep 26	9.630	9.630	9.630	9.630
24 Sep 26	9.650	9.650	9.650	9.650
23 Sep 26	9.740	9.740	9.740	9.740
22 Sep 26	9.750	9.750	9.750	9.750
21 Sep 26	9.720	9.720	9.720	9.720

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9.640