A Shares (NALFX)
| Date | $ Price | $ Change | % Change |
|---|---|---|---|
| 01/18/2022 | 81.29 | 0 | 0 |
| 01/14/2022 | 82.46 | 1.17 | 0.0144 |
| 01/13/2022 | 83.46 | 1 | 0.0121 |
Investor Shares (NAEFX)
| Date | $ Price | $ Change | % Change |
|---|---|---|---|
| 01/18/2022 | 80.86 | 0 | 0 |
| 01/14/2022 | 82.03 | 1.17 | 0.0145 |
| 01/13/2022 | 83.03 | 1 | 0.0122 |