USMF, NRAEX End of Day and Historical Stock Data [Sustainable Equity Fund Class E]

28 Oct 2025

LAST: 54.90	CHANGE: 0.19	OPEN: 54.90	HIGH: 54.90	ASK: 0.00	VOLUME: 0
LAST: 54.90	CHG(%): 0.34	PREV: 55.09	LOW: 54.90	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Oct 25	54.90	54.90	54.90	54.90
27 Oct 25	55.09	55.09	55.09	55.09
24 Oct 25	54.58	54.58	54.58	54.58
23 Oct 25	54.12	54.12	54.12	54.12
22 Oct 25	53.95	53.95	53.95	53.95
21 Oct 25	54.22	54.22	54.22	54.22
20 Oct 25	54.18	54.18	54.18	54.18
17 Oct 25	53.61	53.61	53.61	53.61
16 Oct 25	53.43	53.43	53.43	53.43
15 Oct 25	53.90	53.90	53.90	53.90

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54.90