USMF, NBRBX End of Day and Historical Stock Data [Nei Canadian Bond Fund Series A Fe [605A2]]

02 Oct 2026

LAST: 7.830	CHANGE: 0.02	OPEN: 7.830	HIGH: 7.830	ASK: 0.000	VOLUME: 0
LAST: 7.830	CHG(%): 0.26	PREV: 7.810	LOW: 7.830	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Oct 26	7.830	7.830	7.830	7.830
30 Sep 26	7.810	7.810	7.810	7.810
29 Sep 26	7.830	7.830	7.830	7.830
28 Sep 26	7.850	7.850	7.850	7.850
25 Sep 26	7.840	7.840	7.840	7.840
24 Sep 26	7.860	7.860	7.860	7.860
23 Sep 26	7.920	7.920	7.920	7.920
22 Sep 26	7.910	7.910	7.910	7.910
21 Sep 26	7.890	7.890	7.890	7.890
18 Sep 26	7.910	7.910	7.910	7.910

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7.830