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

26 Aug 2025

LAST: 31.35	CHANGE: 0.13	OPEN: 31.35	HIGH: 31.35	ASK: 0.00	VOLUME: 0
LAST: 31.35	CHG(%): 0.42	PREV: 31.22	LOW: 31.35	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	31.35	31.35	31.35	31.35
25 Aug 25	31.22	31.22	31.22	31.22
22 Aug 25	31.34	31.34	31.34	31.34
21 Aug 25	30.91	30.91	30.91	30.91
20 Aug 25	31.02	31.02	31.02	31.02
19 Aug 25	31.14	31.14	31.14	31.14
18 Aug 25	31.47	31.47	31.47	31.47
15 Aug 25	31.48	31.48	31.48	31.48
14 Aug 25	31.51	31.51	31.51	31.51
13 Aug 25	31.40	31.40	31.40	31.40

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31.35