USMF, NRFNX End of Day and Historical Stock Data [Aew Global Focused Real Estate Fund Class N]

02 Oct 2026

LAST: 11.47	CHANGE: 0.00	OPEN: 11.47	HIGH: 11.47	ASK: 0.00	VOLUME: 0
LAST: 11.47	CHG(%): 0.00	PREV: 11.47	LOW: 11.47	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	11.47	11.47	11.47	11.47
01 Oct 26	11.47	11.47	11.47	11.47
30 Sep 26	11.54	11.54	11.54	11.54
29 Sep 26	11.62	11.62	11.62	11.62
28 Sep 26	11.72	11.72	11.72	11.72
25 Sep 26	11.76	11.76	11.76	11.76
24 Sep 26	11.78	11.78	11.78	11.78
23 Sep 26	11.80	11.80	11.80	11.80
22 Sep 26	11.95	11.95	11.95	11.95
21 Sep 26	11.97	11.97	11.97	11.97

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11.47