USMF, NAOKX End of Day and Historical Stock Data [NBI Canadian Equity Fund Investor Series NL [672]

02 Nov 2026

LAST: 28.55	CHANGE: 0.30	OPEN: 28.55	HIGH: 28.55	ASK: 0.00	VOLUME: 0
LAST: 28.55	CHG(%): 1.04	PREV: 28.85	LOW: 28.55	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	28.55	28.55	28.55	28.55
30 Oct 26	28.85	28.85	28.85	28.85
29 Oct 26	28.64	28.64	28.64	28.64
28 Oct 26	28.67	28.67	28.67	28.67
27 Oct 26	28.72	28.72	28.72	28.72
26 Oct 26	28.67	28.67	28.67	28.67
22 Oct 26	28.54	28.54	28.54	28.54
21 Oct 26	28.33	28.33	28.33	28.33
20 Oct 26	28.04	28.04	28.04	28.04
19 Oct 26	28.21	28.21	28.21	28.21

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28.55