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

02 Oct 2026

LAST: 21.73	CHANGE: 0.02	OPEN: 21.73	HIGH: 21.73	ASK: 0.00	VOLUME: 0
LAST: 21.73	CHG(%): 0.09	PREV: 21.82	LOW: 21.73	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	21.73	21.73	21.73	21.73
30 Sep 26	21.80	21.80	21.80	21.80
29 Sep 26	21.82	21.82	21.82	21.82
28 Sep 26	21.89	21.89	21.89	21.89
25 Sep 26	21.82	21.82	21.82	21.82
24 Sep 26	21.87	21.87	21.87	21.87
23 Sep 26	22.06	22.06	22.06	22.06
22 Sep 26	22.06	22.06	22.06	22.06
21 Sep 26	21.86	21.86	21.86	21.86
18 Sep 26	21.91	21.91	21.91	21.91

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21.73