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

26 Jun 2025

LAST: 15.20	CHANGE: 0.15	OPEN: 15.20	HIGH: 15.20	ASK: 0.00	VOLUME: 0
LAST: 15.20	CHG(%): 1.00	PREV: 15.05	LOW: 15.20	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	15.64	15.64	15.64	15.64
11 Aug 25	15.45	15.45	15.45	15.45
08 Aug 25	15.54	15.54	15.54	15.54
07 Aug 25	15.45	15.45	15.45	15.45
06 Aug 25	15.27	15.27	15.27	15.27
05 Aug 25	15.17	15.17	15.17	15.17
04 Aug 25	15.18	15.18	15.18	15.18
01 Aug 25	14.99	14.99	14.99	14.99
31 Jul 25	14.96	14.96	14.96	14.96
30 Jul 25	15.12	15.12	15.12	15.12

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15.20