USMF, TSOEX End of Day and Historical Stock Data [Nuveen International Responsible Equity Fund Ret]

13 Nov 2025

LAST: 16.09	CHANGE: 0.19	OPEN: 16.09	HIGH: 16.09	ASK: 0.00	VOLUME: 0
LAST: 16.09	CHG(%): 1.17	PREV: 16.28	LOW: 16.09	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Nov 25	16.09	16.09	16.09	16.09
12 Nov 25	16.28	16.28	16.28	16.28
11 Nov 25	16.21	16.21	16.21	16.21
10 Nov 25	16.09	16.09	16.09	16.09
07 Nov 25	15.94	15.94	15.94	15.94
06 Nov 25	15.90	15.90	15.90	15.90
05 Nov 25	15.95	15.95	15.95	15.95
04 Nov 25	15.82	15.82	15.82	15.82
03 Nov 25	16.03	16.03	16.03	16.03
31 Oct 25	16.04	16.04	16.04	16.04

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16.09