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 |