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

14 Oct 2026

LAST: 46.54	CHANGE: 0.36	OPEN: 46.54	HIGH: 46.54	ASK: 0.00	VOLUME: 0
LAST: 46.54	CHG(%): 0.78	PREV: 46.18	LOW: 46.54	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Oct 26	46.54	46.54	46.54	46.54
12 Oct 26	46.18	46.18	46.18	46.18
09 Oct 26	45.52	45.52	45.52	45.52
08 Oct 26	45.04	45.04	45.04	45.04
07 Oct 26	45.32	45.32	45.32	45.32
06 Oct 26	45.34	45.34	45.34	45.34
05 Oct 26	45.58	45.58	45.58	45.58
02 Oct 26	45.33	45.33	45.33	45.33
30 Sep 26	45.39	45.39	45.39	45.39
29 Sep 26	45.54	45.54	45.54	45.54

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46.54