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

08 Oct 2026

LAST: 19.25	CHANGE: 0.12	OPEN: 19.25	HIGH: 19.25	ASK: 0.00	VOLUME: 0
LAST: 19.25	CHG(%): 0.62	PREV: 19.37	LOW: 19.25	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Oct 26	19.25	19.25	19.25	19.25
07 Oct 26	19.37	19.37	19.37	19.37
06 Oct 26	19.38	19.38	19.38	19.38
05 Oct 26	19.48	19.48	19.48	19.48
02 Oct 26	19.37	19.37	19.37	19.37
30 Sep 26	19.40	19.40	19.40	19.40
29 Sep 26	19.46	19.46	19.46	19.46
28 Sep 26	19.50	19.50	19.50	19.50
25 Sep 26	19.43	19.43	19.43	19.43
24 Sep 26	19.62	19.62	19.62	19.62

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19.25