USMF, NBTJX End of Day and Historical Stock Data [Nei Canadian Small Cap Equity Fund Series A Fe []

13 Aug 2026

LAST: 53.97	CHANGE: 0.03	OPEN: 53.97	HIGH: 53.97	ASK: 0.00	VOLUME: 0
LAST: 53.97	CHG(%): 0.06	PREV: 54.00	LOW: 53.97	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	53.97	53.97	53.97	53.97
12 Aug 26	54.00	54.00	54.00	54.00
11 Aug 26	53.50	53.50	53.50	53.50
10 Aug 26	53.33	53.33	53.33	53.33
07 Aug 26	52.37	52.37	52.37	52.37
06 Aug 26	52.26	52.26	52.26	52.26
05 Aug 26	51.83	51.83	51.83	51.83
03 Aug 26	50.83	50.83	50.83	50.83
31 Jul 26	51.08	51.08	51.08	51.08
30 Jul 26	50.46	50.46	50.46	50.46

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53.97