USMF, TISAX End of Day and Historical Stock Data [Nuveen S&P 500 Index Fund I]

26 Jun 2025

LAST: 67.19	CHANGE: 0.54	OPEN: 67.19	HIGH: 67.19	ASK: 0.00	VOLUME: 0
LAST: 67.19	CHG(%): 0.81	PREV: 66.65	LOW: 67.19	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	71.26	71.26	71.26	71.26
27 Aug 25	71.03	71.03	71.03	71.03
26 Aug 25	70.86	70.86	70.86	70.86
25 Aug 25	70.57	70.57	70.57	70.57
22 Aug 25	70.87	70.87	70.87	70.87
21 Aug 25	69.81	69.81	69.81	69.81
20 Aug 25	70.08	70.08	70.08	70.08
19 Aug 25	70.25	70.25	70.25	70.25
18 Aug 25	70.66	70.66	70.66	70.66
15 Aug 25	70.66	70.66	70.66	70.66

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67.19