USMF, NBRGX End of Day and Historical Stock Data [Nei Canadian Bond Fund Series A NL [605A5]]

09 Apr 2026

LAST: 8.130	CHANGE: 0.04	OPEN: 8.130	HIGH: 8.130	ASK: 0.000	VOLUME: 0
LAST: 8.130	CHG(%): 0.49	PREV: 8.090	LOW: 8.130	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	8.130	8.130	8.130	8.130
08 Apr 26	8.090	8.090	8.090	8.090
07 Apr 26	8.090	8.090	8.090	8.090
02 Apr 26	8.080	8.080	8.080	8.080
01 Apr 26	8.100	8.100	8.100	8.100
31 Mar 26	8.080	8.080	8.080	8.080
30 Mar 26	8.040	8.040	8.040	8.040
27 Mar 26	8.080	8.080	8.080	8.080
26 Mar 26	8.120	8.120	8.120	8.120
25 Mar 26	8.060	8.060	8.060	8.060

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8.130