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

11 Feb 2026

LAST: 21.02	CHANGE: 0.04	OPEN: 21.02	HIGH: 21.02	ASK: 0.00	VOLUME: 0
LAST: 21.02	CHG(%): 0.19	PREV: 20.98	LOW: 21.02	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Feb 26	21.02	21.02	21.02	21.02
10 Feb 26	20.98	20.98	20.98	20.98
09 Feb 26	20.89	20.89	20.89	20.89
06 Feb 26	20.73	20.73	20.73	20.73
05 Feb 26	20.89	20.89	20.89	20.89
04 Feb 26	20.89	20.89	20.89	20.89
03 Feb 26	21.14	21.14	21.14	21.14
02 Feb 26	21.01	21.01	21.01	21.01

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21.02