USMF, NANMX End of Day and Historical Stock Data [NBI Canadian All Cap Equity Fund T5 Series / Lsc]

16 Sep 2026

LAST: 9.060	CHANGE: 0.02	OPEN: 9.060	HIGH: 9.060	ASK: 0.000	VOLUME: 0
LAST: 9.060	CHG(%): 0.22	PREV: 9.080	LOW: 9.060	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Sep 26	9.060	9.060	9.060	9.060
15 Sep 26	9.080	9.080	9.080	9.080
14 Sep 26	9.050	9.050	9.050	9.050
11 Sep 26	8.980	8.980	8.980	8.980
10 Sep 26	9.070	9.070	9.070	9.070
09 Sep 26	9.130	9.130	9.130	9.130
08 Sep 26	9.250	9.250	9.250	9.250
04 Sep 26	9.270	9.270	9.270	9.270
03 Sep 26	9.140	9.140	9.140	9.140
02 Sep 26	9.090	9.090	9.090	9.090

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9.060