USMF, NGRDX End of Day and Historical Stock Data [Large Cap Growth Fund Class R6]

29 Oct 2025

LAST: 34.45	CHANGE: 0.14	OPEN: 34.45	HIGH: 34.45	ASK: 0.00	VOLUME: 0
LAST: 34.45	CHG(%): 0.41	PREV: 34.31	LOW: 34.45	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 25	34.45	34.45	34.45	34.45
28 Oct 25	34.31	34.31	34.31	34.31
27 Oct 25	34.11	34.11	34.11	34.11
24 Oct 25	33.68	33.68	33.68	33.68
23 Oct 25	33.46	33.46	33.46	33.46
22 Oct 25	33.28	33.28	33.28	33.28
21 Oct 25	33.49	33.49	33.49	33.49
20 Oct 25	33.46	33.46	33.46	33.46
17 Oct 25	33.10	33.10	33.10	33.10
16 Oct 25	32.97	32.97	32.97	32.97

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34.45