USMF, NBRQX End of Day and Historical Stock Data [Nei Canadian Dividend Fund Series F NL [237742A3]

30 Oct 2026

LAST: 22.24	CHANGE: 0.11	OPEN: 22.24	HIGH: 22.24	ASK: 0.00	VOLUME: 0
LAST: 22.24	CHG(%): 0.50	PREV: 22.13	LOW: 22.24	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 26	22.24	22.24	22.24	22.24
29 Oct 26	22.13	22.13	22.13	22.13
28 Oct 26	22.19	22.19	22.19	22.19
27 Oct 26	22.22	22.22	22.22	22.22
26 Oct 26	22.16	22.16	22.16	22.16
22 Oct 26	22.19	22.19	22.19	22.19
21 Oct 26	22.13	22.13	22.13	22.13
20 Oct 26	21.97	21.97	21.97	21.97
19 Oct 26	22.15	22.15	22.15	22.15
16 Oct 26	22.01	22.01	22.01	22.01

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22.24