A Shares (NALFX)
| Date | $ Price | $ Change | % Change |
|---|---|---|---|
| 01/19/2021 | 102.29 | 0 | 0 |
| 01/15/2021 | 101.24 | -1.05 | -0.0103 |
| 01/14/2021 | 102.75 | 1.51 | 0.0149 |
Investor Shares (NAEFX)
| Date | $ Price | $ Change | % Change |
|---|---|---|---|
| 01/19/2021 | 101.77 | 0 | 0 |
| 01/15/2021 | 100.73 | -1.04 | -0.0102 |
| 01/14/2021 | 102.23 | 1.5 | 0.0149 |