USMF, NAPVX End of Day and Historical Stock Data [NBI Canadian High Conviction Equity Private Port]

25 Jun 2026

LAST: 24.11	CHANGE: 0.09	OPEN: 24.11	HIGH: 24.11	ASK: 0.00	VOLUME: 0
LAST: 24.11	CHG(%): 0.37	PREV: 24.20	LOW: 24.11	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	24.11	24.11	24.11	24.11
24 Jun 26	24.20	24.20	24.20	24.20
23 Jun 26	24.16	24.16	24.16	24.16
22 Jun 26	24.05	24.05	24.05	24.05
18 Jun 26	24.24	24.24	24.24	24.24
17 Jun 26	24.39	24.39	24.39	24.39
16 Jun 26	24.35	24.35	24.35	24.35
15 Jun 26	24.19	24.19	24.19	24.19
12 Jun 26	24.03	24.03	24.03	24.03
11 Jun 26	23.69	23.69	23.69	23.69

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24.11