NAA Risk Managed Real Estate Fund Institutional Class (MF:GURIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 33.48 | 0 | +0.37(+1.12%) | |||
| Jan 15, 2026 | 33.11 | 0 | +0.15(+0.46%) | |||
| Jan 14, 2026 | 32.96 | 0 | +0.23(+0.70%) | |||
| Jan 13, 2026 | 32.73 | 0 | +0.16(+0.49%) | |||
| Jan 12, 2026 | 32.57 | 0 | -0.02(-0.06%) | |||
| Jan 09, 2026 | 32.59 | 0 | +0.07(+0.22%) | |||
| Jan 08, 2026 | 32.52 | 0 | +0.31(+0.96%) | |||
| Jan 07, 2026 | 32.21 | 0 | -0.19(-0.59%) | |||
| Jan 06, 2026 | 32.40 | 0 | +0.27(+0.84%) | |||
| Jan 05, 2026 | 32.13 | 0 | -0.01(-0.03%) | |||
| Jan 02, 2026 | 32.14 | 32.14 | 32.14 | 32.14 | 0 | +0.08(+0.25%) |
| Dec 31, 2025 | 32.06 | 32.06 | 32.06 | 32.06 | 0 | -0.26(-0.80%) |
| Dec 30, 2025 | 32.32 | 0 | +0.06(+0.19%) | |||
| Dec 29, 2025 | 32.26 | 0 | -0.11(-0.34%) | |||
| Dec 23, 2025 | 32.37 | 0 | -0.07(-0.22%) | |||
| Dec 22, 2025 | 32.44 | 0 | +0.16(+0.50%) | |||
| Dec 19, 2025 | 32.28 | 0 | -0.10(-0.31%) | |||
| Dec 18, 2025 | 32.38 | 0 | -0.19(-0.58%) | |||
| Dec 17, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 0 | +0.17(+0.52%) |
| Dec 16, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 0 | -0.26(-0.80%) |
| Dec 15, 2025 | 32.66 | 0 | +0.22(+0.68%) | |||
| Dec 12, 2025 | 32.44 | 0 | +0.02(+0.06%) | |||
| Dec 11, 2025 | 32.42 | 0 | +0.08(+0.25%) | |||
| Dec 10, 2025 | 32.34 | 0 | +0.05(+0.15%) | |||
| Dec 09, 2025 | 32.29 | 0 | -0.26(-0.80%) | |||
| Dec 08, 2025 | 32.55 | 0 | -0.28(-0.85%) | |||
| Dec 05, 2025 | 32.83 | 0 | -0.04(-0.12%) | |||
| Dec 04, 2025 | 32.87 | 0 | -0.12(-0.36%) | |||
| Dec 03, 2025 | 32.99 | 0 | -0.02(-0.06%) | |||
| Dec 02, 2025 | 33.01 | 0 | -0.08(-0.24%) | |||
| Dec 01, 2025 | 33.09 | 0 | -0.30(-0.90%) | |||
| Nov 28, 2025 | 33.39 | 0 | +0.13(+0.39%) | |||
| Nov 26, 2025 | 33.26 | 0 | +0.15(+0.45%) | |||
| Nov 25, 2025 | 33.11 | 0 | +0.24(+0.73%) | |||
| Nov 24, 2025 | 32.87 | 0 | +0.08(+0.24%) | |||
| Nov 21, 2025 | 32.79 | 0 | +0.47(+1.45%) | |||
| Nov 20, 2025 | 32.32 | 0 | -0.08(-0.25%) | |||
| Nov 19, 2025 | 32.40 | 0 | -0.26(-0.80%) | |||
| Nov 18, 2025 | 32.66 | 0 | +0.10(+0.31%) | |||
| Nov 17, 2025 | 32.56 | 0 | -0.11(-0.34%) | |||
| Nov 14, 2025 | 32.67 | 0 | +0.04(+0.12%) | |||
| Nov 13, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 0 | -0.31(-0.94%) |
| Nov 12, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 0 | -0.24(-0.72%) |
| Nov 11, 2025 | 33.18 | 0 | +0.22(+0.67%) | |||
| Nov 10, 2025 | 32.96 | 0 | -0.08(-0.24%) | |||
| Nov 07, 2025 | 33.04 | 0 | +0.53(+1.63%) | |||
| Nov 06, 2025 | 32.51 | 0 | -0.09(-0.28%) | |||
| Nov 05, 2025 | 32.60 | 0 | +0.05(+0.15%) | |||
| Nov 04, 2025 | 32.55 | 0 | -0.01(-0.03%) |
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