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

15 Sep 2026

LAST: 48.90	CHANGE: 0.36	OPEN: 48.90	HIGH: 48.90	ASK: 0.00	VOLUME: 0
LAST: 48.90	CHG(%): 0.74	PREV: 48.54	LOW: 48.90	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	48.90	48.90	48.90	48.90
14 Sep 26	48.54	48.54	48.54	48.54
11 Sep 26	48.36	48.36	48.36	48.36
10 Sep 26	48.72	48.72	48.72	48.72
09 Sep 26	49.02	49.02	49.02	49.02
08 Sep 26	49.22	49.22	49.22	49.22
04 Sep 26	48.90	48.90	48.90	48.90
03 Sep 26	48.67	48.67	48.67	48.67
02 Sep 26	48.41	48.41	48.41	48.41
01 Sep 26	49.09	49.09	49.09	49.09

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48.90