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A Shares (NALFX)

Date $ Price $ Change % Change
04/12/2021 94.81 0 0
04/09/2021 95.2 0.39 0.0041
04/08/2021 95 -0.2 -0.0021

Investor Shares (NAEFX)

Date $ Price $ Change % Change
04/12/2021 94.28 0 0
04/09/2021 94.67 0.39 0.0041
04/08/2021 94.47 -0.2 -0.0021

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