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

02 Jun 2026

LAST: 9.950	CHANGE: 0.01	OPEN: 9.950	HIGH: 9.950	ASK: 0.000	VOLUME: 0
LAST: 9.950	CHG(%): 0.10	PREV: 9.960	LOW: 9.950	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	9.950	9.950	9.950	9.950
01 Jun 26	9.960	9.960	9.960	9.960
29 May 26	9.940	9.940	9.940	9.940
28 May 26	9.920	9.920	9.920	9.920
27 May 26	9.910	9.910	9.910	9.910
26 May 26	9.920	9.920	9.920	9.920
22 May 26	9.890	9.890	9.890	9.890
21 May 26	9.870	9.870	9.870	9.870
20 May 26	9.790	9.790	9.790	9.790
18 May 26	9.790	9.790	9.790	9.790

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9.950