NAA Mid Growth Fund Institutional Class (MF:GIUIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 40.43 | 0 | -0.04(-0.10%) | |||
| Jan 15, 2026 | 40.47 | 0 | +0.59(+1.48%) | |||
| Jan 14, 2026 | 39.88 | 0 | -0.12(-0.30%) | |||
| Jan 13, 2026 | 40.00 | 0 | +0.14(+0.35%) | |||
| Jan 12, 2026 | 39.86 | 0 | +0.29(+0.73%) | |||
| Jan 09, 2026 | 39.57 | 0 | +0.39(+1.00%) | |||
| Jan 08, 2026 | 39.18 | 0 | -0.18(-0.46%) | |||
| Jan 07, 2026 | 39.36 | 0 | -0.23(-0.58%) | |||
| Jan 06, 2026 | 39.59 | 0 | +0.56(+1.43%) | |||
| Jan 05, 2026 | 39.03 | 0 | +0.50(+1.30%) | |||
| Jan 02, 2026 | 38.53 | 38.53 | 38.53 | 38.53 | 0 | +0.60(+1.58%) |
| Dec 31, 2025 | 37.93 | 37.93 | 37.93 | 37.93 | 0 | -0.41(-1.07%) |
| Dec 30, 2025 | 38.34 | 0 | -0.19(-0.49%) | |||
| Dec 29, 2025 | 38.53 | 0 | -0.19(-0.49%) | |||
| Dec 23, 2025 | 38.72 | 0 | -0.11(-0.28%) | |||
| Dec 22, 2025 | 38.83 | 0 | +0.44(+1.15%) | |||
| Dec 19, 2025 | 38.39 | 0 | +0.44(+1.16%) | |||
| Dec 18, 2025 | 37.95 | 0 | +0.20(+0.53%) | |||
| Dec 17, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 0 | -0.27(-0.71%) |
| Dec 16, 2025 | 38.02 | 38.02 | 38.02 | 38.02 | 0 | -0.09(-0.24%) |
| Dec 15, 2025 | 38.11 | 0 | -0.12(-0.31%) | |||
| Dec 12, 2025 | 38.23 | 0 | -0.30(-0.78%) | |||
| Dec 11, 2025 | 38.53 | 0 | +0.35(+0.92%) | |||
| Dec 10, 2025 | 38.18 | 0 | +0.53(+1.41%) | |||
| Dec 09, 2025 | 37.65 | 0 | -0.12(-0.32%) | |||
| Dec 08, 2025 | 37.77 | 0 | -0.29(-0.76%) | |||
| Dec 05, 2025 | 38.06 | 0 | -0.01(-0.03%) | |||
| Dec 04, 2025 | 38.07 | 0 | +0.20(+0.53%) | |||
| Dec 03, 2025 | 37.87 | 0 | +0.24(+0.64%) | |||
| Dec 02, 2025 | 37.63 | 0 | -0.12(-0.32%) | |||
| Dec 01, 2025 | 37.75 | 0 | -0.27(-0.71%) | |||
| Nov 28, 2025 | 38.02 | 0 | +0.14(+0.37%) | |||
| Nov 26, 2025 | 37.88 | 0 | +0.28(+0.74%) | |||
| Nov 25, 2025 | 37.60 | 0 | +0.68(+1.84%) | |||
| Nov 24, 2025 | 36.92 | 0 | +0.19(+0.52%) | |||
| Nov 21, 2025 | 36.73 | 0 | +0.72(+2.00%) | |||
| Nov 20, 2025 | 36.01 | 0 | -0.50(-1.37%) | |||
| Nov 19, 2025 | 36.51 | 0 | -0.02(-0.05%) | |||
| Nov 18, 2025 | 36.53 | 0 | +0.06(+0.16%) | |||
| Nov 17, 2025 | 36.47 | 0 | -0.66(-1.78%) | |||
| Nov 14, 2025 | 37.13 | 0 | -0.04(-0.11%) | |||
| Nov 13, 2025 | 37.17 | 37.17 | 37.17 | 37.17 | 0 | -0.66(-1.74%) |
| Nov 12, 2025 | 37.83 | 37.83 | 37.83 | 37.83 | 0 | +0.14(+0.37%) |
| Nov 11, 2025 | 37.69 | 0 | +0.03(+0.08%) | |||
| Nov 10, 2025 | 37.66 | 0 | +0.15(+0.40%) | |||
| Nov 07, 2025 | 37.51 | 0 | +0.50(+1.35%) | |||
| Nov 06, 2025 | 37.01 | 0 | -0.46(-1.23%) | |||
| Nov 05, 2025 | 37.47 | 0 | +0.06(+0.16%) | |||
| Nov 04, 2025 | 37.41 | 0 | -0.32(-0.85%) |
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