USMF, NBAJX End of Day and Historical Stock Data [NBI Jarislowsky Fraser Select Balanced Fund T5 S]

18 Jun 2026

LAST: 9.840	CHANGE: 0.05	OPEN: 9.840	HIGH: 9.840	ASK: 0.000	VOLUME: 0
LAST: 9.840	CHG(%): 0.51	PREV: 9.890	LOW: 9.840	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	9.840	9.840	9.840	9.840
17 Jun 26	9.890	9.890	9.890	9.890
16 Jun 26	9.890	9.890	9.890	9.890
15 Jun 26	9.850	9.850	9.850	9.850
12 Jun 26	9.840	9.840	9.840	9.840
11 Jun 26	9.740	9.740	9.740	9.740
10 Jun 26	9.800	9.800	9.800	9.800
09 Jun 26	9.760	9.760	9.760	9.760
08 Jun 26	9.760	9.760	9.760	9.760
05 Jun 26	9.820	9.820	9.820	9.820

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9.840