USMF, NBVEX End of Day and Historical Stock Data [Nei ESG Canadian Enhanced Index Fund Series A Fe]

13 Aug 2026

LAST: 44.95	CHANGE: 0.26	OPEN: 44.95	HIGH: 44.95	ASK: 0.00	VOLUME: 0
LAST: 44.95	CHG(%): 0.58	PREV: 44.69	LOW: 44.95	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	44.95	44.95	44.95	44.95
12 Aug 26	44.69	44.69	44.69	44.69
11 Aug 26	44.66	44.66	44.66	44.66
10 Aug 26	44.59	44.59	44.59	44.59
07 Aug 26	44.32	44.32	44.32	44.32
06 Aug 26	44.35	44.35	44.35	44.35
05 Aug 26	43.83	43.83	43.83	43.83
03 Aug 26	43.13	43.13	43.13	43.13
31 Jul 26	43.52	43.52	43.52	43.52
30 Jul 26	43.32	43.32	43.32	43.32

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44.95