USMF, NBRGX End of Day and Historical Stock Data [Nei Canadian Bond Fund Series A NL [605A5]]

30 Apr 2026

LAST: 8.050	CHANGE: 0.05	OPEN: 8.050	HIGH: 8.050	ASK: 0.000	VOLUME: 0
LAST: 8.050	CHG(%): 0.62	PREV: 8.100	LOW: 8.050	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	8.050	8.050	8.050	8.050
29 Apr 26	8.100	8.100	8.100	8.100
28 Apr 26	8.110	8.110	8.110	8.110
27 Apr 26	8.120	8.120	8.120	8.120
24 Apr 26	8.130	8.130	8.130	8.130
23 Apr 26	8.140	8.140	8.140	8.140
22 Apr 26	8.130	8.130	8.130	8.130
21 Apr 26	8.160	8.160	8.160	8.160
20 Apr 26	8.150	8.150	8.150	8.150
17 Apr 26	8.120	8.120	8.120	8.120

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8.050