USMF, NBTCX End of Day and Historical Stock Data [Nei Canadian Impact Bond Fund Series F NL [76796]

07 Apr 2026

LAST: 9.930	CHANGE: 0.00	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.00	PREV: 9.930	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Apr 26	9.930	9.930	9.930	9.930
02 Apr 26	9.930	9.930	9.930	9.930
01 Apr 26	9.950	9.950	9.950	9.950
31 Mar 26	9.920	9.920	9.920	9.920
30 Mar 26	9.880	9.880	9.880	9.880
27 Mar 26	9.920	9.920	9.920	9.920
26 Mar 26	9.970	9.970	9.970	9.970
25 Mar 26	9.900	9.900	9.900	9.900
24 Mar 26	9.940	9.940	9.940	9.940
23 Mar 26	9.910	9.910	9.910	9.910

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9.930