USMF, NAZZX End of Day and Historical Stock Data [NBI Jarislowsky Fraser Select Balanced Fund Advi]

05 Oct 2026

LAST: 21.36	CHANGE: 0.11	OPEN: 21.36	HIGH: 21.36	ASK: 0.00	VOLUME: 0
LAST: 21.36	CHG(%): 0.52	PREV: 21.25	LOW: 21.36	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	21.36	21.36	21.36	21.36
02 Oct 26	21.25	21.25	21.25	21.25
30 Sep 26	21.32	21.32	21.32	21.32
29 Sep 26	21.33	21.33	21.33	21.33
28 Sep 26	21.41	21.41	21.41	21.41
25 Sep 26	21.34	21.34	21.34	21.34
24 Sep 26	21.39	21.39	21.39	21.39
23 Sep 26	21.57	21.57	21.57	21.57
22 Sep 26	21.52	21.52	21.52	21.52
21 Sep 26	21.33	21.33	21.33	21.33

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21.36