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A Shares (NALFX)

Date $ Price $ Change % Change
07/26/2021 93.46 0 0
07/23/2021 94.02 0.56 0.006
07/22/2021 94.3 0.28 0.003

Investor Shares (NAEFX)

Date $ Price $ Change % Change
07/26/2021 92.87 0 0
07/23/2021 93.42 0.55 0.0059
07/22/2021 93.7 0.28 0.003

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