USMF, NBAHX End of Day and Historical Stock Data [NBI Jarislowsky Fraser Select Balanced Fund F5 S]

15 Jun 2026

LAST: 11.50	CHANGE: 0.02	OPEN: 11.50	HIGH: 11.50	ASK: 0.00	VOLUME: 0
LAST: 11.50	CHG(%): 0.17	PREV: 11.48	LOW: 11.50	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	11.50	11.50	11.50	11.50
12 Jun 26	11.48	11.48	11.48	11.48
11 Jun 26	11.37	11.37	11.37	11.37
10 Jun 26	11.44	11.44	11.44	11.44
09 Jun 26	11.39	11.39	11.39	11.39
08 Jun 26	11.39	11.39	11.39	11.39
05 Jun 26	11.47	11.47	11.47	11.47
04 Jun 26	11.33	11.33	11.33	11.33
03 Jun 26	11.41	11.41	11.41	11.41
02 Jun 26	11.44	11.44	11.44	11.44

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11.50