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 |