The difference in price values that you noticed appears to be due to data adjustments that we made to NRF.
We adjust our historical price data to remove the effects of fund distributions, dividends and stock splits from our charts.
Distributions, dividends and splits are "artificial" changes in the price of a ticker symbol that cause gaps on the technical chart. These gaps cause misleading signals for technical indicators. To eliminate them, we decrease our historical prices (and increase our historical volume data) in a way that removes these misleading signals.