USMF, NBTCX End of Day and Historical Stock Data [Nei Canadian Impact Bond Fund Series F NL [76796]

12 Mar 2026

LAST: 9.980	CHANGE: 0.05	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.50	PREV: 10.030	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	9.980	9.980	9.980	9.980
11 Mar 26	10.030	10.030	10.030	10.030
10 Mar 26	10.050	10.050	10.050	10.050
09 Mar 26	10.020	10.020	10.020	10.020
06 Mar 26	10.070	10.070	10.070	10.070
05 Mar 26	10.120	10.120	10.120	10.120
04 Mar 26	10.120	10.120	10.120	10.120
03 Mar 26	10.140	10.140	10.140	10.140
02 Mar 26	10.190	10.190	10.190	10.190
27 Feb 26	10.180	10.180	10.180	10.180

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9.980