USMF, NGRDX End of Day and Historical Stock Data [Large Cap Growth Fund Class R6]

07 Aug 2025

LAST: 32.28	CHANGE: 0.00	OPEN: 32.28	HIGH: 32.28	ASK: 0.00	VOLUME: 0
LAST: 32.28	CHG(%): 0.00	PREV: 32.28	LOW: 32.28	BID: 0.00	OPEN INT: 0

Period:

Date	Open	High	Low	Close
07 Aug 25	32.28	32.28	32.28	32.28
06 Aug 25	32.45	32.45	32.45	32.45
05 Aug 25	32.11	32.11	32.11	32.11
04 Aug 25	32.37	32.37	32.37	32.37
01 Aug 25	31.82	31.82	31.82	31.82
31 Jul 25	32.38	32.38	32.38	32.38
30 Jul 25	32.21	32.21	32.21	32.21
29 Jul 25	32.17	32.17	32.17	32.17
28 Jul 25	32.25	32.25	32.25	32.25
25 Jul 25	32.19	32.19	32.19	32.19

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216.73.216.229
United States

32.28