USMF, NBTGX End of Day and Historical Stock Data [Nei Canadian Impact Bond Fund Series P Fe [76797]

06 Oct 2026

LAST: 9.570	CHANGE: 0.00	OPEN: 9.570	HIGH: 9.570	ASK: 0.000	VOLUME: 0
LAST: 9.570	CHG(%): 0.00	PREV: 9.570	LOW: 9.570	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Oct 26	9.570	9.570	9.570	9.570
05 Oct 26	9.570	9.570	9.570	9.570
02 Oct 26	9.580	9.580	9.580	9.580
30 Sep 26	9.550	9.550	9.550	9.550
29 Sep 26	9.570	9.570	9.570	9.570
28 Sep 26	9.600	9.600	9.600	9.600
25 Sep 26	9.590	9.590	9.590	9.590
24 Sep 26	9.610	9.610	9.610	9.610
23 Sep 26	9.690	9.690	9.690	9.690
22 Sep 26	9.670	9.670	9.670	9.670

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9.570