USMF, NBTHX End of Day and Historical Stock Data [Nei Canadian Impact Bond Fund Series Pf NL [7679]

30 Apr 2026

LAST: 9.920	CHANGE: 0.05	OPEN: 9.920	HIGH: 9.920	ASK: 0.000	VOLUME: 0
LAST: 9.920	CHG(%): 0.50	PREV: 9.970	LOW: 9.920	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	9.920	9.920	9.920	9.920
29 Apr 26	9.970	9.970	9.970	9.970
28 Apr 26	9.980	9.980	9.980	9.980
27 Apr 26	10.000	10.000	10.000	10.000
24 Apr 26	10.010	10.010	10.010	10.010
23 Apr 26	10.010	10.010	10.010	10.010
22 Apr 26	10.000	10.000	10.000	10.000
21 Apr 26	10.040	10.040	10.040	10.040
20 Apr 26	10.030	10.030	10.030	10.030
17 Apr 26	9.990	9.990	9.990	9.990

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9.920