USMF, NBRYX End of Day and Historical Stock Data [Nei Canadian Dividend Fund Series Pf NL [463758A]

15 Sep 2026

LAST: 14.20	CHANGE: 0.08	OPEN: 14.20	HIGH: 14.20	ASK: 0.00	VOLUME: 0
LAST: 14.20	CHG(%): 0.57	PREV: 14.12	LOW: 14.20	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	14.20	14.20	14.20	14.20
14 Sep 26	14.12	14.12	14.12	14.12
11 Sep 26	14.08	14.08	14.08	14.08
10 Sep 26	14.15	14.15	14.15	14.15
09 Sep 26	14.24	14.24	14.24	14.24
08 Sep 26	14.38	14.38	14.38	14.38
04 Sep 26	14.37	14.37	14.37	14.37
03 Sep 26	14.27	14.27	14.27	14.27
02 Sep 26	14.26	14.26	14.26	14.26
01 Sep 26	14.30	14.30	14.30	14.30

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14.20