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A Shares (NALFX)

Date $ Price $ Change % Change
10/15/2021 93.23 0 0
10/14/2021 93.33 0.1 0.0011
10/13/2021 93.22 -0.11 -0.0012

Investor Shares (NAEFX)

Date $ Price $ Change % Change
10/15/2021 92.58 0 0
10/14/2021 92.68 0.1 0.0011
10/13/2021 92.58 -0.1 -0.0011

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