USMF, NEIUX End of Day and Historical Stock Data [Nei Canadian Equity Rs Fund Series M NL [855065A]

30 Oct 2026

LAST: 12.05	CHANGE: 0.07	OPEN: 12.05	HIGH: 12.05	ASK: 0.00	VOLUME: 0
LAST: 12.05	CHG(%): 0.58	PREV: 11.98	LOW: 12.05	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 26	12.05	12.05	12.05	12.05
29 Oct 26	11.98	11.98	11.98	11.98
28 Oct 26	12.03	12.03	12.03	12.03
27 Oct 26	12.01	12.01	12.01	12.01
26 Oct 26	11.98	11.98	11.98	11.98
22 Oct 26	11.91	11.91	11.91	11.91
21 Oct 26	11.86	11.86	11.86	11.86
20 Oct 26	11.77	11.77	11.77	11.77
19 Oct 26	11.86	11.86	11.86	11.86
16 Oct 26	11.82	11.82	11.82	11.82

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12.05