USMF, NBTTX End of Day and Historical Stock Data [Nei Canadian Small Cap Equity Rs Fund Series A N]

26 Oct 2026

LAST: 50.53	CHANGE: 0.18	OPEN: 50.53	HIGH: 50.53	ASK: 0.00	VOLUME: 0
LAST: 50.53	CHG(%): 0.35	PREV: 50.71	LOW: 50.53	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	50.53	50.53	50.53	50.53
22 Oct 26	50.71	50.71	50.71	50.71
21 Oct 26	50.28	50.28	50.28	50.28
20 Oct 26	50.07	50.07	50.07	50.07
19 Oct 26	50.08	50.08	50.08	50.08
16 Oct 26	49.96	49.96	49.96	49.96
15 Oct 26	49.42	49.42	49.42	49.42
14 Oct 26	49.66	49.66	49.66	49.66
12 Oct 26	49.29	49.29	49.29	49.29
09 Oct 26	48.58	48.58	48.58	48.58

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50.53