USMF, NBSGX End of Day and Historical Stock Data [Nei Canadian Equity Fund Series I NL [404137A2]]

04 May 2026

LAST: 26.25	CHANGE: 0.01	OPEN: 26.25	HIGH: 26.25	ASK: 0.00	VOLUME: 0
LAST: 26.25	CHG(%): 0.04	PREV: 26.24	LOW: 26.25	BID: 0.00

Period:

Date	Open	High	Low	Close
04 May 26	26.25	26.25	26.25	26.25
01 May 26	26.24	26.24	26.24	26.24
30 Apr 26	25.70	25.70	25.70	25.70
29 Apr 26	25.82	25.82	25.82	25.82
28 Apr 26	25.87	25.87	25.87	25.87
27 Apr 26	25.91	25.91	25.91	25.91
24 Apr 26	25.90	25.90	25.90	25.90
23 Apr 26	25.89	25.89	25.89	25.89
22 Apr 26	25.76	25.76	25.76	25.76
21 Apr 26	25.95	25.95	25.95	25.95

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26.25