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

16 Oct 2025

LAST: 11.57	CHANGE: 0.02	OPEN: 11.57	HIGH: 11.57	ASK: 0.00	VOLUME: 0
LAST: 11.57	CHG(%): 0.17	PREV: 11.55	LOW: 11.57	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	11.57	11.57	11.57	11.57
15 Oct 25	11.55	11.55	11.55	11.55
14 Oct 25	11.46	11.46	11.46	11.46
13 Oct 25	11.37	11.37	11.37	11.37
10 Oct 25	11.27	11.27	11.27	11.27
07 Oct 25	11.53	11.53	11.53	11.53
06 Oct 25	11.60	11.60	11.60	11.60
03 Oct 25	11.64	11.64	11.64	11.64
02 Oct 25	11.56	11.56	11.56	11.56
01 Oct 25	11.61	11.61	11.61	11.61

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

11.57