USMF, NBTTX End of Day and Historical Stock Data [Nei Canadian Small Cap Equity Rs Fund Series A N]

02 Nov 2026

LAST: 50.50	CHANGE: 0.56	OPEN: 50.50	HIGH: 50.50	ASK: 0.00	VOLUME: 0
LAST: 50.50	CHG(%): 1.10	PREV: 51.06	LOW: 50.50	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	50.50	50.50	50.50	50.50
30 Oct 26	51.06	51.06	51.06	51.06
29 Oct 26	50.60	50.60	50.60	50.60
28 Oct 26	50.75	50.75	50.75	50.75
27 Oct 26	50.74	50.74	50.74	50.74
26 Oct 26	50.53	50.53	50.53	50.53
22 Oct 26	50.71	50.71	50.71	50.71
21 Oct 26	50.28	50.28	50.28	50.28
20 Oct 26	50.07	50.07	50.07	50.07
19 Oct 26	50.08	50.08	50.08	50.08

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50.50