USMF, NBSZX End of Day and Historical Stock Data [Nei Canadian Equity Rs Fund Series P Fe [463750A]

15 Sep 2026

LAST: 17.97	CHANGE: 0.17	OPEN: 17.97	HIGH: 17.97	ASK: 0.00	VOLUME: 0
LAST: 17.97	CHG(%): 0.96	PREV: 17.80	LOW: 17.97	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	17.97	17.97	17.97	17.97
14 Sep 26	17.80	17.80	17.80	17.80
11 Sep 26	17.68	17.68	17.68	17.68
10 Sep 26	17.78	17.78	17.78	17.78
09 Sep 26	17.93	17.93	17.93	17.93
08 Sep 26	18.19	18.19	18.19	18.19
04 Sep 26	18.10	18.10	18.10	18.10
03 Sep 26	17.95	17.95	17.95	17.95
02 Sep 26	17.87	17.87	17.87	17.87
01 Sep 26	18.10	18.10	18.10	18.10

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17.97