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

14 Aug 2026

LAST: 20.18	CHANGE: 0.12	OPEN: 20.18	HIGH: 20.18	ASK: 0.00	VOLUME: 0
LAST: 20.18	CHG(%): 0.60	PREV: 20.06	LOW: 20.18	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 26	20.18	20.18	20.18	20.18
13 Aug 26	20.06	20.06	20.06	20.06
12 Aug 26	20.14	20.14	20.14	20.14
11 Aug 26	19.77	19.77	19.77	19.77
10 Aug 26	19.90	19.90	19.90	19.90
07 Aug 26	19.79	19.79	19.79	19.79
06 Aug 26	19.82	19.82	19.82	19.82
05 Aug 26	19.89	19.89	19.89	19.89
03 Aug 26	19.79	19.79	19.79	19.79
31 Jul 26	19.77	19.77	19.77	19.77

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20.18