A Shares (NALFX)
| Date | $ Price | $ Change | % Change |
|---|---|---|---|
| 07/28/2023 | 72.20 | -0.01 | -0.01% |
Investor Shares (NAEFX)
| Date | $ Price | $ Change | % Change |
|---|---|---|---|
| 07/28/2023 | 71.72 | -0.01 | -0.01% |
| Date | $ Price | $ Change | % Change |
|---|---|---|---|
| 07/28/2023 | 72.20 | -0.01 | -0.01% |
| Date | $ Price | $ Change | % Change |
|---|---|---|---|
| 07/28/2023 | 71.72 | -0.01 | -0.01% |