USMF, NAOHX End of Day and Historical Stock Data [NBI Canadian Equity Fund F Series NL [288669A2]]

12 May 2026

LAST: 27.72	CHANGE: 0.47	OPEN: 27.72	HIGH: 27.72	ASK: 0.00	VOLUME: 0
LAST: 27.72	CHG(%): 1.67	PREV: 28.19	LOW: 27.72	BID: 0.00

Period:

Date	Open	High	Low	Close
12 May 26	27.72	27.72	27.72	27.72
11 May 26	28.19	28.19	28.19	28.19
08 May 26	28.12	28.12	28.12	28.12
07 May 26	27.96	27.96	27.96	27.96
06 May 26	27.90	27.90	27.90	27.90
05 May 26	27.98	27.98	27.98	27.98
04 May 26	28.20	28.20	28.20	28.20
01 May 26	28.19	28.19	28.19	28.19
30 Apr 26	27.76	27.76	27.76	27.76
29 Apr 26	28.06	28.06	28.06	28.06

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27.72