USMF, NBSYX End of Day and Historical Stock Data [Nei Canadian Equity Rs Fund Series O NL [461690A]

30 Apr 2026

LAST: 16.06	CHANGE: 0.16	OPEN: 16.06	HIGH: 16.06	ASK: 0.00	VOLUME: 0
LAST: 16.06	CHG(%): 0.99	PREV: 16.22	LOW: 16.06	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	16.06	16.06	16.06	16.06
29 Apr 26	16.22	16.22	16.22	16.22
28 Apr 26	16.21	16.21	16.21	16.21
27 Apr 26	16.17	16.17	16.17	16.17
24 Apr 26	16.20	16.20	16.20	16.20
23 Apr 26	16.10	16.10	16.10	16.10
22 Apr 26	16.12	16.12	16.12	16.12
21 Apr 26	16.17	16.17	16.17	16.17
20 Apr 26	16.14	16.14	16.14	16.14
17 Apr 26	15.98	15.98	15.98	15.98

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16.06