USMF, NUIIX End of Day and Historical Stock Data [Nuveen International Dividend Growth Fund Class]

21 Aug 2025

LAST: 30.90	CHANGE: 0.13	OPEN: 30.90	HIGH: 30.90	ASK: 0.00	VOLUME: 0
LAST: 30.90	CHG(%): 0.42	PREV: 31.03	LOW: 30.90	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	30.90	30.90	30.90	30.90
20 Aug 25	31.03	31.03	31.03	31.03
19 Aug 25	30.96	30.96	30.96	30.96
18 Aug 25	30.94	30.94	30.94	30.94
15 Aug 25	30.95	30.95	30.95	30.95
14 Aug 25	30.84	30.84	30.84	30.84
13 Aug 25	30.89	30.89	30.89	30.89
12 Aug 25	30.68	30.68	30.68	30.68
11 Aug 25	30.45	30.45	30.45	30.45
08 Aug 25	30.58	30.58	30.58	30.58

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52wk range:

26.43 - 31.94

30.90