USMF, NBRMX End of Day and Historical Stock Data [Nei Canadian Bond Fund Series Pf NL [463764A2]]

07 Oct 2026

LAST: 8.620	CHANGE: 0.02	OPEN: 8.620	HIGH: 8.620	ASK: 0.000	VOLUME: 0
LAST: 8.620	CHG(%): 0.23	PREV: 8.600	LOW: 8.620	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 26	8.620	8.620	8.620	8.620
06 Oct 26	8.600	8.600	8.600	8.600
05 Oct 26	8.600	8.600	8.600	8.600
02 Oct 26	8.610	8.610	8.610	8.610
30 Sep 26	8.580	8.580	8.580	8.580
29 Sep 26	8.600	8.600	8.600	8.600
28 Sep 26	8.620	8.620	8.620	8.620
25 Sep 26	8.610	8.610	8.610	8.610
24 Sep 26	8.630	8.630	8.630	8.630
23 Sep 26	8.700	8.700	8.700	8.700

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8.620