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A Shares (NALFX)

Date $ Price $ Change % Change
01/18/2022 81.29 0 0
01/14/2022 82.46 1.17 0.0144
01/13/2022 83.46 1 0.0121

Investor Shares (NAEFX)

Date $ Price $ Change % Change
01/18/2022 80.86 0 0
01/14/2022 82.03 1.17 0.0145
01/13/2022 83.03 1 0.0122

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