USMF, NBRSX End of Day and Historical Stock Data [Nei Canadian Dividend Fund Series I NL [404149A2]

26 Mar 2026

LAST: 25.76	CHANGE: 0.19	OPEN: 25.76	HIGH: 25.76	ASK: 0.00	VOLUME: 0
LAST: 25.76	CHG(%): 0.74	PREV: 25.57	LOW: 25.76	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	25.76	25.76	25.76	25.76
25 Mar 26	25.57	25.57	25.57	25.57
24 Mar 26	25.49	25.49	25.49	25.49
23 Mar 26	25.29	25.29	25.29	25.29
20 Mar 26	25.51	25.51	25.51	25.51
19 Mar 26	25.64	25.64	25.64	25.64
18 Mar 26	25.87	25.87	25.87	25.87
17 Mar 26	25.83	25.83	25.83	25.83
16 Mar 26	25.63	25.63	25.63	25.63
13 Mar 26	25.52	25.52	25.52	25.52

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25.76