USMF, NBADX End of Day and Historical Stock Data [NBI Jarislowsky Fraser Select Balanced Fund E Se]

22 Oct 2026

LAST: 22.28	CHANGE: 0.10	OPEN: 22.28	HIGH: 22.28	ASK: 0.00	VOLUME: 0
LAST: 22.28	CHG(%): 0.45	PREV: 22.18	LOW: 22.28	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	22.28	22.28	22.28	22.28
21 Oct 26	22.18	22.18	22.18	22.18
20 Oct 26	22.07	22.07	22.07	22.07
19 Oct 26	22.17	22.17	22.17	22.17
16 Oct 26	22.30	22.30	22.30	22.30
15 Oct 26	22.06	22.06	22.06	22.06
14 Oct 26	22.16	22.16	22.16	22.16
12 Oct 26	22.09	22.09	22.09	22.09
09 Oct 26	21.84	21.84	21.84	21.84
08 Oct 26	21.85	21.85	21.85	21.85

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22.28