USMF, NANFX End of Day and Historical Stock Data [NBI Canadian All Cap Equity Fund F Series NL [24]

22 Jun 2026

LAST: 26.22	CHANGE: 0.27	OPEN: 26.22	HIGH: 26.22	ASK: 0.00	VOLUME: 0
LAST: 26.22	CHG(%): 1.02	PREV: 26.49	LOW: 26.22	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	26.22	26.22	26.22	26.22
18 Jun 26	26.49	26.49	26.49	26.49
17 Jun 26	26.69	26.69	26.69	26.69
16 Jun 26	26.74	26.74	26.74	26.74
15 Jun 26	26.60	26.60	26.60	26.60
12 Jun 26	26.47	26.47	26.47	26.47
11 Jun 26	26.16	26.16	26.16	26.16
10 Jun 26	26.33	26.33	26.33	26.33
09 Jun 26	26.31	26.31	26.31	26.31
08 Jun 26	26.28	26.28	26.28	26.28

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26.22