USMF, NBAQX End of Day and Historical Stock Data [NBI Jarislowsky Fraser Select Income Fund F Seri]

08 Oct 2026

LAST: 10.25	CHANGE: 0.04	OPEN: 10.25	HIGH: 10.25	ASK: 0.00	VOLUME: 0
LAST: 10.25	CHG(%): 0.39	PREV: 10.29	LOW: 10.25	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	10.25	10.25	10.25	10.25
07 Oct 26	10.29	10.29	10.29	10.29
06 Oct 26	10.27	10.27	10.27	10.27
05 Oct 26	10.27	10.27	10.27	10.27
02 Oct 26	10.27	10.27	10.27	10.27
30 Sep 26	10.28	10.28	10.28	10.28
29 Sep 26	10.31	10.31	10.31	10.31
28 Sep 26	10.35	10.35	10.35	10.35
25 Sep 26	10.31	10.31	10.31	10.31
24 Sep 26	10.34	10.34	10.34	10.34

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10.25