USMF, NBRWX End of Day and Historical Stock Data [Nei Canadian Dividend Fund Series P Fe [463761A2]

17 Aug 2026

LAST: 13.32	CHANGE: 0.02	OPEN: 13.32	HIGH: 13.32	ASK: 0.00	VOLUME: 0
LAST: 13.32	CHG(%): 0.15	PREV: 13.34	LOW: 13.32	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	13.32	13.32	13.32	13.32
14 Aug 26	13.34	13.34	13.34	13.34
13 Aug 26	13.30	13.30	13.30	13.30
12 Aug 26	13.27	13.27	13.27	13.27
11 Aug 26	13.21	13.21	13.21	13.21
10 Aug 26	13.24	13.24	13.24	13.24
07 Aug 26	13.28	13.28	13.28	13.28
06 Aug 26	13.29	13.29	13.29	13.29
05 Aug 26	13.37	13.37	13.37	13.37
03 Aug 26	13.30	13.30	13.30	13.30

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13.32