USMF, NBTPX End of Day and Historical Stock Data [Nei Canadian Small Cap Equity Fund Series Pf NL]

17 Sep 2026

LAST: 19.06	CHANGE: 0.16	OPEN: 19.06	HIGH: 19.06	ASK: 0.00	VOLUME: 0
LAST: 19.06	CHG(%): 0.83	PREV: 19.22	LOW: 19.06	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	19.06	19.06	19.06	19.06
16 Sep 26	19.22	19.22	19.22	19.22
15 Sep 26	19.15	19.15	19.15	19.15
14 Sep 26	19.35	19.35	19.35	19.35
11 Sep 26	19.25	19.25	19.25	19.25
10 Sep 26	19.37	19.37	19.37	19.37
09 Sep 26	19.39	19.39	19.39	19.39
08 Sep 26	19.38	19.38	19.38	19.38
04 Sep 26	19.30	19.30	19.30	19.30
03 Sep 26	19.04	19.04	19.04	19.04

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19.06