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

06 Jul 2026

LAST: 50.91	CHANGE: 0.63	OPEN: 50.91	HIGH: 50.91	ASK: 0.00	VOLUME: 0
LAST: 50.91	CHG(%): 1.25	PREV: 50.28	LOW: 50.91	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	50.91	50.91	50.91	50.91
02 Jul 26	50.28	50.28	50.28	50.28
01 Jul 26	51.10	51.10	51.10	51.10
30 Jun 26	51.90	51.90	51.90	51.90
29 Jun 26	51.04	51.04	51.04	51.04
26 Jun 26	49.91	49.91	49.91	49.91
25 Jun 26	50.47	50.47	50.47	50.47
24 Jun 26	50.09	50.09	50.09	50.09
23 Jun 26	50.28	50.28	50.28	50.28
22 Jun 26	51.93	51.93	51.93	51.93

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50.91