USMF, NAPKX End of Day and Historical Stock Data [NBI Canadian Equity Private Portfolio Series O N]

02 Nov 2026

LAST: 16.92	CHANGE: 0.20	OPEN: 16.92	HIGH: 16.92	ASK: 0.00	VOLUME: 0
LAST: 16.92	CHG(%): 1.17	PREV: 17.12	LOW: 16.92	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	16.92	16.92	16.92	16.92
30 Oct 26	17.12	17.12	17.12	17.12
29 Oct 26	17.10	17.10	17.10	17.10
28 Oct 26	17.08	17.08	17.08	17.08
27 Oct 26	17.06	17.06	17.06	17.06
26 Oct 26	16.98	16.98	16.98	16.98
22 Oct 26	17.03	17.03	17.03	17.03
21 Oct 26	16.91	16.91	16.91	16.91
20 Oct 26	16.80	16.80	16.80	16.80
19 Oct 26	16.92	16.92	16.92	16.92

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16.92