USMF, NBHNX End of Day and Historical Stock Data [NBI Sustainable Canadian Equity Fund F Series NL]

04 Jun 2026

LAST: 16.12	CHANGE: 0.05	OPEN: 16.12	HIGH: 16.12	ASK: 0.00	VOLUME: 0
LAST: 16.12	CHG(%): 0.31	PREV: 16.17	LOW: 16.12	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Jun 26	16.12	16.12	16.12	16.12
03 Jun 26	16.17	16.17	16.17	16.17
02 Jun 26	16.19	16.19	16.19	16.19
01 Jun 26	16.23	16.23	16.23	16.23
29 May 26	16.16	16.16	16.16	16.16
28 May 26	16.12	16.12	16.12	16.12
27 May 26	16.14	16.14	16.14	16.14
26 May 26	16.29	16.29	16.29	16.29
22 May 26	16.11	16.11	16.11	16.11
21 May 26	16.03	16.03	16.03	16.03

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16.12