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

15 Sep 2026

LAST: 9.690	CHANGE: 0.05	OPEN: 9.690	HIGH: 9.690	ASK: 0.000	VOLUME: 0
LAST: 9.690	CHG(%): 0.52	PREV: 9.640	LOW: 9.690	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Sep 26	9.690	9.690	9.690	9.690
14 Sep 26	9.640	9.640	9.640	9.640
11 Sep 26	9.560	9.560	9.560	9.560
10 Sep 26	9.630	9.630	9.630	9.630
09 Sep 26	9.720	9.720	9.720	9.720
08 Sep 26	9.840	9.840	9.840	9.840
04 Sep 26	9.840	9.840	9.840	9.840
03 Sep 26	9.770	9.770	9.770	9.770
02 Sep 26	9.770	9.770	9.770	9.770
01 Sep 26	9.880	9.880	9.880	9.880

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9.690