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

22 Jan 2026

LAST: 29.32	CHANGE: 0.13	OPEN: 29.32	HIGH: 29.32	ASK: 0.00	VOLUME: 0
LAST: 29.32	CHG(%): 0.45	PREV: 29.19	LOW: 29.32	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	29.32	29.32	29.32	29.32
21 Jan 26	29.19	29.19	29.19	29.19
20 Jan 26	28.97	28.97	28.97	28.97
16 Jan 26	29.60	29.60	29.60	29.60
15 Jan 26	29.55	29.55	29.55	29.55
14 Jan 26	29.53	29.53	29.53	29.53
13 Jan 26	29.87	29.87	29.87	29.87
12 Jan 26	30.01	30.01	30.01	30.01
09 Jan 26	29.98	29.98	29.98	29.98
08 Jan 26	29.81	29.81	29.81	29.81

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29.32