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

26 Mar 2026

LAST: 43.06	CHANGE: 0.30	OPEN: 43.06	HIGH: 43.06	ASK: 0.00	VOLUME: 0
LAST: 43.06	CHG(%): 0.70	PREV: 42.76	LOW: 43.06	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	43.06	43.06	43.06	43.06
25 Mar 26	42.76	42.76	42.76	42.76
24 Mar 26	42.65	42.65	42.65	42.65
23 Mar 26	41.94	41.94	41.94	41.94
20 Mar 26	42.22	42.22	42.22	42.22
19 Mar 26	42.59	42.59	42.59	42.59
18 Mar 26	42.82	42.82	42.82	42.82
17 Mar 26	42.79	42.79	42.79	42.79
16 Mar 26	42.34	42.34	42.34	42.34
13 Mar 26	42.39	42.39	42.39	42.39

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43.06