USMF, NBVGX End of Day and Historical Stock Data [Nei ESG Canadian Enhanced Index Fund Series F NL]

12 Mar 2026

LAST: 42.09	CHANGE: 0.17	OPEN: 42.09	HIGH: 42.09	ASK: 0.00	VOLUME: 0
LAST: 42.09	CHG(%): 0.40	PREV: 42.26	LOW: 42.09	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Mar 26	42.09	42.09	42.09	42.09
11 Mar 26	42.26	42.26	42.26	42.26
10 Mar 26	42.18	42.18	42.18	42.18
09 Mar 26	42.02	42.02	42.02	42.02
06 Mar 26	42.72	42.72	42.72	42.72
05 Mar 26	43.16	43.16	43.16	43.16
04 Mar 26	42.94	42.94	42.94	42.94
03 Mar 26	43.90	43.90	43.90	43.90
02 Mar 26	43.66	43.66	43.66	43.66
27 Feb 26	43.85	43.85	43.85	43.85

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42.09