USMF, CKLYX End of Day and Historical Stock Data [U.S. Equity Growth Pool Class Series of NL [3093]

05 May 2026

LAST: 97.17	CHANGE: 0.10	OPEN: 97.17	HIGH: 97.17	ASK: 0.00	VOLUME: 0
LAST: 97.17	CHG(%): 0.10	PREV: 97.27	LOW: 97.17	BID: 0.00

Period:

Date	Open	High	Low	Close
05 May 26	97.17	97.17	97.17	97.17
04 May 26	97.27	97.27	97.27	97.27
01 May 26	96.45	96.45	96.45	96.45
30 Apr 26	96.72	96.72	96.72	96.72
29 Apr 26	97.16	97.16	97.16	97.16
28 Apr 26	97.67	97.67	97.67	97.67
27 Apr 26	97.76	97.76	97.76	97.76
24 Apr 26	96.75	96.75	96.75	96.75
23 Apr 26	96.23	96.23	96.23	96.23
22 Apr 26	96.23	96.23	96.23	96.23

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97.17