USMF, NEIJX End of Day and Historical Stock Data [Nei Canadian Dividend Fund Series F NL [237742A2]

14 Aug 2026

LAST: 22.83	CHANGE: 0.08	OPEN: 22.83	HIGH: 22.83	ASK: 0.00	VOLUME: 0
LAST: 22.83	CHG(%): 0.35	PREV: 22.75	LOW: 22.83	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 26	22.83	22.83	22.83	22.83
13 Aug 26	22.75	22.75	22.75	22.75
12 Aug 26	22.70	22.70	22.70	22.70
11 Aug 26	22.59	22.59	22.59	22.59
10 Aug 26	22.65	22.65	22.65	22.65
07 Aug 26	22.70	22.70	22.70	22.70
06 Aug 26	22.74	22.74	22.74	22.74
05 Aug 26	22.86	22.86	22.86	22.86
03 Aug 26	22.74	22.74	22.74	22.74
31 Jul 26	22.78	22.78	22.78	22.78

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22.83