USMF, NAPDX End of Day and Historical Stock Data [NBI Canadian Equity Private Portfolio NL [490865]

15 Sep 2026

LAST: 17.04	CHANGE: 0.06	OPEN: 17.04	HIGH: 17.04	ASK: 0.00	VOLUME: 0
LAST: 17.04	CHG(%): 0.35	PREV: 16.98	LOW: 17.04	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	17.04	17.04	17.04	17.04
14 Sep 26	16.98	16.98	16.98	16.98
11 Sep 26	16.85	16.85	16.85	16.85
10 Sep 26	17.01	17.01	17.01	17.01
09 Sep 26	17.13	17.13	17.13	17.13
08 Sep 26	17.35	17.35	17.35	17.35
04 Sep 26	17.38	17.38	17.38	17.38
03 Sep 26	17.14	17.14	17.14	17.14
02 Sep 26	17.05	17.05	17.05	17.05
01 Sep 26	17.21	17.21	17.21	17.21

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17.04