USMF, NBRLX End of Day and Historical Stock Data [Nei Canadian Bond Fund Series P Fe [463753A2]]

15 Sep 2026

LAST: 8.190	CHANGE: 0.01	OPEN: 8.190	HIGH: 8.190	ASK: 0.000	VOLUME: 0
LAST: 8.190	CHG(%): 0.12	PREV: 8.200	LOW: 8.190	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Sep 26	8.190	8.190	8.190	8.190
14 Sep 26	8.200	8.200	8.200	8.200
11 Sep 26	8.200	8.200	8.200	8.200
10 Sep 26	8.250	8.250	8.250	8.250
09 Sep 26	8.270	8.270	8.270	8.270
08 Sep 26	8.290	8.290	8.290	8.290
04 Sep 26	8.270	8.270	8.270	8.270
03 Sep 26	8.270	8.270	8.270	8.270
02 Sep 26	8.300	8.300	8.300	8.300
01 Sep 26	8.300	8.300	8.300	8.300

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8.190