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

26 Jun 2025

LAST: 39.74	CHANGE: 0.37	OPEN: 39.74	HIGH: 39.74	ASK: 0.00	VOLUME: 0
LAST: 39.74	CHG(%): 0.94	PREV: 39.37	LOW: 39.74	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	41.14	41.14	41.14	41.14
19 Aug 25	41.38	41.38	41.38	41.38
18 Aug 25	41.96	41.96	41.96	41.96
15 Aug 25	41.96	41.96	41.96	41.96
14 Aug 25	42.17	42.17	42.17	42.17
13 Aug 25	42.20	42.20	42.20	42.20
12 Aug 25	42.18	42.18	42.18	42.18
11 Aug 25	41.63	41.63	41.63	41.63
08 Aug 25	41.78	41.78	41.78	41.78
07 Aug 25	41.38	41.38	41.38	41.38

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39.74