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

26 Jun 2025

LAST: 12.66	CHANGE: 0.01	OPEN: 12.66	HIGH: 12.66	ASK: 0.00	VOLUME: 0
LAST: 12.66	CHG(%): 0.08	PREV: 12.67	LOW: 12.66	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	12.84	12.84	12.84	12.84
20 Aug 25	12.89	12.89	12.89	12.89
19 Aug 25	12.82	12.82	12.82	12.82
18 Aug 25	12.64	12.64	12.64	12.64
15 Aug 25	12.75	12.75	12.75	12.75
14 Aug 25	12.72	12.72	12.72	12.72
13 Aug 25	12.79	12.79	12.79	12.79
12 Aug 25	12.71	12.71	12.71	12.71
11 Aug 25	12.64	12.64	12.64	12.64
08 Aug 25	12.69	12.69	12.69	12.69

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12.66