NAA Risk Managed Real Estate Fund Class A (MF:GURAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 32.94 | 0 | +0.37(+1.14%) | |||
| Jan 15, 2026 | 32.57 | 0 | +0.14(+0.43%) | |||
| Jan 14, 2026 | 32.43 | 0 | +0.23(+0.71%) | |||
| Jan 13, 2026 | 32.20 | 0 | +0.15(+0.47%) | |||
| Jan 12, 2026 | 32.05 | 0 | -0.02(-0.06%) | |||
| Jan 09, 2026 | 32.07 | 0 | +0.07(+0.22%) | |||
| Jan 08, 2026 | 32.00 | 0 | +0.31(+0.98%) | |||
| Jan 07, 2026 | 31.69 | 0 | -0.19(-0.60%) | |||
| Jan 06, 2026 | 31.88 | 0 | +0.27(+0.85%) | |||
| Jan 05, 2026 | 31.61 | 0 | -0.01(-0.03%) | |||
| Jan 02, 2026 | 31.62 | 31.62 | 31.62 | 31.62 | 0 | +0.07(+0.22%) |
| Dec 31, 2025 | 31.55 | 31.55 | 31.55 | 31.55 | 0 | -0.26(-0.82%) |
| Dec 30, 2025 | 31.81 | 0 | +0.07(+0.22%) | |||
| Dec 29, 2025 | 31.74 | 0 | -0.09(-0.28%) | |||
| Dec 23, 2025 | 31.83 | 0 | -0.08(-0.25%) | |||
| Dec 22, 2025 | 31.91 | 0 | +0.16(+0.50%) | |||
| Dec 19, 2025 | 31.75 | 0 | -0.10(-0.31%) | |||
| Dec 18, 2025 | 31.85 | 0 | -0.18(-0.56%) | |||
| Dec 17, 2025 | 32.03 | 32.03 | 32.03 | 32.03 | 0 | +0.17(+0.53%) |
| Dec 16, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 0 | -0.26(-0.81%) |
| Dec 15, 2025 | 32.12 | 0 | +0.21(+0.66%) | |||
| Dec 12, 2025 | 31.91 | 0 | +0.02(+0.06%) | |||
| Dec 11, 2025 | 31.89 | 0 | +0.07(+0.22%) | |||
| Dec 10, 2025 | 31.82 | 0 | +0.06(+0.19%) | |||
| Dec 09, 2025 | 31.76 | 0 | -0.26(-0.81%) | |||
| Dec 08, 2025 | 32.02 | 0 | -0.27(-0.84%) | |||
| Dec 05, 2025 | 32.29 | 0 | -0.04(-0.12%) | |||
| Dec 04, 2025 | 32.33 | 0 | -0.12(-0.37%) | |||
| Dec 03, 2025 | 32.45 | 0 | -0.02(-0.06%) | |||
| Dec 02, 2025 | 32.47 | 0 | -0.08(-0.25%) | |||
| Dec 01, 2025 | 32.55 | 0 | -0.30(-0.91%) | |||
| Nov 28, 2025 | 32.85 | 0 | +0.13(+0.40%) | |||
| Nov 26, 2025 | 32.72 | 0 | +0.14(+0.43%) | |||
| Nov 25, 2025 | 32.58 | 0 | +0.25(+0.77%) | |||
| Nov 24, 2025 | 32.33 | 0 | +0.07(+0.22%) | |||
| Nov 21, 2025 | 32.26 | 0 | +0.47(+1.48%) | |||
| Nov 20, 2025 | 31.79 | 0 | -0.09(-0.28%) | |||
| Nov 19, 2025 | 31.88 | 0 | -0.25(-0.78%) | |||
| Nov 18, 2025 | 32.13 | 0 | +0.09(+0.28%) | |||
| Nov 17, 2025 | 32.04 | 0 | -0.10(-0.31%) | |||
| Nov 14, 2025 | 32.14 | 0 | +0.04(+0.12%) | |||
| Nov 13, 2025 | 32.10 | 0 | -0.30(-0.93%) | |||
| Nov 12, 2025 | 32.40 | 32.40 | 32.40 | 32.40 | 0 | -0.25(-0.77%) |
| Nov 11, 2025 | 32.65 | 0 | +0.22(+0.68%) | |||
| Nov 10, 2025 | 32.43 | 0 | -0.08(-0.25%) | |||
| Nov 07, 2025 | 32.51 | 0 | +0.52(+1.63%) | |||
| Nov 06, 2025 | 31.99 | 0 | -0.09(-0.28%) | |||
| Nov 05, 2025 | 32.08 | 0 | +0.05(+0.16%) | |||
| Nov 04, 2025 | 32.03 | 0 | +0.00(+0.00%) |
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