USMF, NAOOX End of Day and Historical Stock Data [NBI Canadian Equity Fund T5 Series / Lsc Lsc [40]

18 Jun 2026

LAST: 11.21	CHANGE: 0.08	OPEN: 11.21	HIGH: 11.21	ASK: 0.00	VOLUME: 0
LAST: 11.21	CHG(%): 0.71	PREV: 11.29	LOW: 11.21	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	11.21	11.21	11.21	11.21
17 Jun 26	11.29	11.29	11.29	11.29
16 Jun 26	11.31	11.31	11.31	11.31
15 Jun 26	11.29	11.29	11.29	11.29
12 Jun 26	11.27	11.27	11.27	11.27
11 Jun 26	11.18	11.18	11.18	11.18
10 Jun 26	11.24	11.24	11.24	11.24
09 Jun 26	11.17	11.17	11.17	11.17
08 Jun 26	11.20	11.20	11.20	11.20
05 Jun 26	11.25	11.25	11.25	11.25

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11.21