USMF, NBTZX End of Day and Historical Stock Data [Nei Canadian Small Cap Equity Rs Fund Series Pf]

06 Feb 2026

LAST: 18.33	CHANGE: 0.16	OPEN: 18.33	HIGH: 18.33	ASK: 0.00	VOLUME: 0
LAST: 18.33	CHG(%): 0.87	PREV: 18.49	LOW: 18.33	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	18.33	18.33	18.33	18.33
05 Feb 26	18.49	18.49	18.49	18.49
04 Feb 26	18.33	18.33	18.33	18.33
03 Feb 26	18.27	18.27	18.27	18.27
02 Feb 26	18.05	18.05	18.05	18.05

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18.33