USMF, NCNLX End of Day and Historical Stock Data [North Growth U.S. Equity Advisor Fund Series F U]

05 Oct 2026

LAST: 63.01	CHANGE: 0.65	OPEN: 63.01	HIGH: 63.01	ASK: 0.00	VOLUME: 0
LAST: 63.01	CHG(%): 1.04	PREV: 62.36	LOW: 63.01	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Oct 26	63.01	63.01	63.01	63.01
02 Oct 26	62.36	62.36	62.36	62.36
30 Sep 26	61.82	61.82	61.82	61.82
29 Sep 26	61.54	61.54	61.54	61.54
28 Sep 26	62.01	62.01	62.01	62.01
25 Sep 26	61.43	61.43	61.43	61.43
24 Sep 26	61.68	61.68	61.68	61.68
23 Sep 26	62.11	62.11	62.11	62.11
22 Sep 26	61.95	61.95	61.95	61.95
21 Sep 26	61.14	61.14	61.14	61.14

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63.01