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

02 Nov 2026

LAST: 9.660	CHANGE: 0.09	OPEN: 9.660	HIGH: 9.660	ASK: 0.000	VOLUME: 0
LAST: 9.660	CHG(%): 0.92	PREV: 9.750	LOW: 9.660	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Nov 26	9.660	9.660	9.660	9.660
30 Oct 26	9.750	9.750	9.750	9.750
29 Oct 26	9.750	9.750	9.750	9.750
28 Oct 26	9.760	9.760	9.760	9.760
27 Oct 26	9.740	9.740	9.740	9.740
26 Oct 26	9.730	9.730	9.730	9.730
22 Oct 26	9.820	9.820	9.820	9.820
21 Oct 26	9.770	9.770	9.770	9.770
20 Oct 26	9.730	9.730	9.730	9.730
19 Oct 26	9.770	9.770	9.770	9.770

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9.660