USMF, NGDRX End of Day and Historical Stock Data [Large Cap Growth Fund Class R3]

23 Jan 2026

LAST: 29.46	CHANGE: 0.13	OPEN: 29.46	HIGH: 29.46	ASK: 0.00	VOLUME: 0
LAST: 29.46	CHG(%): 0.44	PREV: 29.33	LOW: 29.46	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jan 26	29.46	29.46	29.46	29.46
22 Jan 26	29.33	29.33	29.33	29.33
21 Jan 26	29.20	29.20	29.20	29.20
20 Jan 26	28.98	28.98	28.98	28.98
16 Jan 26	29.61	29.61	29.61	29.61
15 Jan 26	29.56	29.56	29.56	29.56
14 Jan 26	29.54	29.54	29.54	29.54
13 Jan 26	29.88	29.88	29.88	29.88
12 Jan 26	30.02	30.02	30.02	30.02
09 Jan 26	29.98	29.98	29.98	29.98

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29.46