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

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NRCFX

Aew Global Focused Real Estate Fund Class C

06/24/2025

LAST: 12.90	CHANGE: 0.03	OPEN: 12.90	HIGH: 12.90	ASK: 0.00	VOLUME: 0
LAST: 12.90	CHANGE(%): 0.23	PREV: 12.87	LOW: 12.90	BID: 0.00	OPEN INT: 0

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
06/24/25	12.90	12.90	12.90	12.90
06/23/25	12.87	12.87	12.87	12.87
06/20/25	12.74	12.74	12.74	12.74
06/19/25	12.78	12.78	12.78	12.78
06/18/25	12.78	12.78	12.78	12.78
06/17/25	12.71	12.71	12.71	12.71
06/16/25	12.71	12.71	12.71	12.71
06/13/25	12.82	12.82	12.82	12.82
06/12/25	12.82	12.82	12.82	12.82
06/11/25	12.75	12.75	12.75	12.75

FUNDAMENTALS

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52wk range:	0.00 - 0.00

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