USMF, NAZZX End of Day and Historical Stock Data [NBI Jarislowsky Fraser Select Balanced Fund Advi]

22 Jun 2026

LAST: 21.56	CHANGE: 0.07	OPEN: 21.56	HIGH: 21.56	ASK: 0.00	VOLUME: 0
LAST: 21.56	CHG(%): 0.33	PREV: 21.49	LOW: 21.56	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	21.56	21.56	21.56	21.56
18 Jun 26	21.49	21.49	21.49	21.49
17 Jun 26	21.59	21.59	21.59	21.59
16 Jun 26	21.60	21.60	21.60	21.60
15 Jun 26	21.51	21.51	21.51	21.51
12 Jun 26	21.48	21.48	21.48	21.48
11 Jun 26	21.26	21.26	21.26	21.26
10 Jun 26	21.40	21.40	21.40	21.40
09 Jun 26	21.31	21.31	21.31	21.31
08 Jun 26	21.31	21.31	21.31	21.31

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21.56