USMF, NBSWX End of Day and Historical Stock Data [Nei Canadian Equity Rs Fund Series I NL [236975A]

06 Feb 2026

LAST: 43.64	CHANGE: 0.35	OPEN: 43.64	HIGH: 43.64	ASK: 0.00	VOLUME: 0
LAST: 43.64	CHG(%): 0.80	PREV: 43.99	LOW: 43.64	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	43.64	43.64	43.64	43.64
05 Feb 26	43.99	43.99	43.99	43.99
04 Feb 26	43.02	43.02	43.02	43.02
03 Feb 26	42.80	42.80	42.80	42.80
02 Feb 26	42.29	42.29	42.29	42.29

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43.64