USMF, NBRKX End of Day and Historical Stock Data [Nei Canadian Bond Fund Series O NL [461677A2]]

09 Feb 2026

LAST: 9.700	CHANGE: 0.00	OPEN: 9.700	HIGH: 9.700	ASK: 0.000	VOLUME: 0
LAST: 9.700	CHG(%): 0.00	PREV: 9.700	LOW: 9.700	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Feb 26	9.700	9.700	9.700	9.700
06 Feb 26	9.700	9.700	9.700	9.700
05 Feb 26	9.680	9.680	9.680	9.680
04 Feb 26	9.680	9.680	9.680	9.680
03 Feb 26	9.680	9.680	9.680	9.680
02 Feb 26	9.680	9.680	9.680	9.680

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9.700