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

13 Aug 2026

LAST: 46.94	CHANGE: 0.19	OPEN: 46.94	HIGH: 46.94	ASK: 0.00	VOLUME: 0
LAST: 46.94	CHG(%): 0.40	PREV: 47.13	LOW: 46.94	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	46.94	46.94	46.94	46.94
12 Aug 26	47.13	47.13	47.13	47.13
11 Aug 26	46.26	46.26	46.26	46.26
10 Aug 26	46.56	46.56	46.56	46.56
07 Aug 26	46.31	46.31	46.31	46.31
06 Aug 26	46.36	46.36	46.36	46.36
05 Aug 26	46.54	46.54	46.54	46.54
03 Aug 26	46.31	46.31	46.31	46.31
31 Jul 26	46.27	46.27	46.27	46.27
30 Jul 26	46.40	46.40	46.40	46.40

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46.94