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 |