USMF, NBRWX End of Day and Historical Stock Data [Nei Canadian Dividend Fund Series P Fe [463761A2]

30 Apr 2026

LAST: 12.28	CHANGE: 0.09	OPEN: 12.28	HIGH: 12.28	ASK: 0.00	VOLUME: 0
LAST: 12.28	CHG(%): 0.73	PREV: 12.37	LOW: 12.28	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	12.28	12.28	12.28	12.28
29 Apr 26	12.37	12.37	12.37	12.37
28 Apr 26	12.31	12.31	12.31	12.31
27 Apr 26	12.36	12.36	12.36	12.36
24 Apr 26	12.40	12.40	12.40	12.40
23 Apr 26	12.36	12.36	12.36	12.36
22 Apr 26	12.41	12.41	12.41	12.41
21 Apr 26	12.45	12.45	12.45	12.45
20 Apr 26	12.44	12.44	12.44	12.44
17 Apr 26	12.40	12.40	12.40	12.40

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12.28