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

28 May 2026

LAST: 8.110	CHANGE: 0.00	OPEN: 8.110	HIGH: 8.110	ASK: 0.000	VOLUME: 0
LAST: 8.110	CHG(%): 0.00	PREV: 8.110	LOW: 8.110	BID: 0.000

Period:

Date	Open	High	Low	Close
28 May 26	8.110	8.110	8.110	8.110
27 May 26	8.110	8.110	8.110	8.110
26 May 26	8.110	8.110	8.110	8.110
22 May 26	8.090	8.090	8.090	8.090
21 May 26	8.070	8.070	8.070	8.070
20 May 26	8.010	8.010	8.010	8.010
18 May 26	8.010	8.010	8.010	8.010
15 May 26	8.080	8.080	8.080	8.080
14 May 26	8.070	8.070	8.070	8.070
13 May 26	8.060	8.060	8.060	8.060

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8.110