USMF, NAOSX End of Day and Historical Stock Data [NBI Canadian Equity Growth Fund F Series NL [369]

17 Sep 2026

LAST: 23.21	CHANGE: 0.04	OPEN: 23.21	HIGH: 23.21	ASK: 0.00	VOLUME: 0
LAST: 23.21	CHG(%): 0.17	PREV: 23.25	LOW: 23.21	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	23.21	23.21	23.21	23.21
16 Sep 26	23.25	23.25	23.25	23.25
15 Sep 26	23.35	23.35	23.35	23.35
14 Sep 26	23.33	23.33	23.33	23.33
11 Sep 26	23.17	23.17	23.17	23.17
10 Sep 26	23.44	23.44	23.44	23.44
09 Sep 26	23.58	23.58	23.58	23.58
08 Sep 26	23.81	23.81	23.81	23.81
04 Sep 26	23.86	23.86	23.86	23.86
03 Sep 26	23.52	23.52	23.52	23.52

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23.21