USMF, NDXKX End of Day and Historical Stock Data [Nasdaq-100 Index Fund Class K]

26 Jan 2026

LAST: 44.01	CHANGE: 0.18	OPEN: 44.01	HIGH: 44.01	ASK: 0.00	VOLUME: 0
LAST: 44.01	CHG(%): 0.41	PREV: 43.83	LOW: 44.01	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jan 26	44.01	44.01	44.01	44.01
23 Jan 26	43.83	43.83	43.83	43.83
22 Jan 26	43.68	43.68	43.68	43.68
21 Jan 26	43.36	43.36	43.36	43.36
20 Jan 26	42.77	42.77	42.77	42.77
16 Jan 26	43.72	43.72	43.72	43.72
15 Jan 26	43.75	43.75	43.75	43.75
14 Jan 26	43.61	43.61	43.61	43.61
13 Jan 26	44.09	44.09	44.09	44.09
12 Jan 26	44.17	44.17	44.17	44.17

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44.01