USMF, NGDLX End of Day and Historical Stock Data [Large Cap Growth Fund Institutional Class]

21 Aug 2025

LAST: 32.13	CHANGE: 0.11	OPEN: 32.13	HIGH: 32.13	ASK: 0.00	VOLUME: 0
LAST: 32.13	CHG(%): 0.34	PREV: 32.24	LOW: 32.13	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	32.13	32.13	32.13	32.13
20 Aug 25	32.24	32.24	32.24	32.24
19 Aug 25	32.37	32.37	32.37	32.37
18 Aug 25	32.70	32.70	32.70	32.70
15 Aug 25	32.72	32.72	32.72	32.72
14 Aug 25	32.75	32.75	32.75	32.75
13 Aug 25	32.64	32.64	32.64	32.64
12 Aug 25	32.65	32.65	32.65	32.65
11 Aug 25	32.29	32.29	32.29	32.29
08 Aug 25	32.40	32.40	32.40	32.40

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52wk range:

24.28 - 32.75

32.13