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

28 Oct 2025

LAST: 46.05	CHANGE: 0.33	OPEN: 46.05	HIGH: 46.05	ASK: 0.00	VOLUME: 0
LAST: 46.05	CHG(%): 0.72	PREV: 45.72	LOW: 46.05	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 25	46.05	46.05	46.05	46.05
27 Oct 25	45.72	45.72	45.72	45.72
24 Oct 25	44.90	44.90	44.90	44.90
23 Oct 25	44.44	44.44	44.44	44.44
22 Oct 25	44.05	44.05	44.05	44.05
21 Oct 25	44.49	44.49	44.49	44.49
20 Oct 25	44.51	44.51	44.51	44.51
17 Oct 25	43.95	43.95	43.95	43.95
16 Oct 25	43.66	43.66	43.66	43.66
15 Oct 25	43.82	43.82	43.82	43.82

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46.05