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

30 Sep 2026

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

Period:

Date	Open	High	Low	Close
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
17 Sep 26	7.860	7.860	7.860	7.860

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7.810