USMF, NBGUX End of Day and Historical Stock Data [Large Cap Growth Fund Advisor Class]

29 Oct 2025

LAST: 34.41	CHANGE: 0.14	OPEN: 34.41	HIGH: 34.41	ASK: 0.00	VOLUME: 0
LAST: 34.41	CHG(%): 0.41	PREV: 34.27	LOW: 34.41	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 25	34.41	34.41	34.41	34.41
28 Oct 25	34.27	34.27	34.27	34.27
27 Oct 25	34.07	34.07	34.07	34.07
24 Oct 25	33.64	33.64	33.64	33.64
23 Oct 25	33.42	33.42	33.42	33.42
22 Oct 25	33.24	33.24	33.24	33.24
21 Oct 25	33.45	33.45	33.45	33.45
20 Oct 25	33.43	33.43	33.43	33.43
17 Oct 25	33.07	33.07	33.07	33.07
16 Oct 25	32.93	32.93	32.93	32.93

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34.41