NAA Opportunity Fund Class C (MF:SAOCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 36.82 | 0 | -0.10(-0.27%) | |||
| Jan 15, 2026 | 36.92 | 0 | +0.02(+0.05%) | |||
| Jan 14, 2026 | 36.90 | 0 | +0.36(+0.99%) | |||
| Jan 13, 2026 | 36.54 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 36.54 | 0 | +0.12(+0.33%) | |||
| Jan 09, 2026 | 36.42 | 0 | -0.08(-0.22%) | |||
| Jan 08, 2026 | 36.50 | 0 | -0.03(-0.08%) | |||
| Jan 07, 2026 | 36.53 | 0 | -0.08(-0.22%) | |||
| Jan 06, 2026 | 36.61 | 0 | +0.25(+0.69%) | |||
| Jan 05, 2026 | 36.36 | 0 | +0.17(+0.47%) | |||
| Jan 02, 2026 | 36.19 | 36.19 | 36.19 | 36.19 | 0 | +0.19(+0.53%) |
| Dec 31, 2025 | 36.00 | 36.00 | 36.00 | 36.00 | 0 | -0.15(-0.41%) |
| Dec 30, 2025 | 36.15 | 0 | +0.15(+0.42%) | |||
| Dec 29, 2025 | 36.00 | 0 | -0.17(-0.47%) | |||
| Dec 23, 2025 | 36.17 | 0 | -0.04(-0.11%) | |||
| Dec 22, 2025 | 36.21 | 0 | +0.31(+0.86%) | |||
| Dec 19, 2025 | 35.90 | 0 | +0.14(+0.39%) | |||
| Dec 18, 2025 | 35.76 | 0 | -0.04(-0.11%) | |||
| Dec 17, 2025 | 35.80 | 35.80 | 35.80 | 35.80 | 0 | +0.05(+0.14%) |
| Dec 16, 2025 | 35.75 | 35.75 | 35.75 | 35.75 | 0 | -0.09(-0.25%) |
| Dec 15, 2025 | 35.84 | 0 | +0.14(+0.39%) | |||
| Dec 12, 2025 | 35.70 | 0 | +0.02(+0.06%) | |||
| Dec 11, 2025 | 35.68 | 0 | +0.19(+0.54%) | |||
| Dec 10, 2025 | 35.49 | 0 | +0.12(+0.34%) | |||
| Dec 09, 2025 | 35.37 | 0 | -0.07(-0.20%) | |||
| Dec 08, 2025 | 35.44 | 0 | -0.14(-0.39%) | |||
| Dec 05, 2025 | 35.58 | 0 | -0.05(-0.14%) | |||
| Dec 04, 2025 | 35.63 | 0 | +0.07(+0.20%) | |||
| Dec 03, 2025 | 35.56 | 0 | -0.03(-0.08%) | |||
| Dec 02, 2025 | 35.59 | 0 | -0.01(-0.03%) | |||
| Dec 01, 2025 | 35.60 | 0 | -0.29(-0.81%) | |||
| Nov 28, 2025 | 35.89 | 0 | +0.07(+0.20%) | |||
| Nov 26, 2025 | 35.82 | 0 | +0.25(+0.70%) | |||
| Nov 25, 2025 | 35.57 | 0 | +0.10(+0.28%) | |||
| Nov 24, 2025 | 35.47 | 0 | +0.07(+0.20%) | |||
| Nov 21, 2025 | 35.40 | 0 | +0.17(+0.48%) | |||
| Nov 20, 2025 | 35.23 | 0 | -0.25(-0.70%) | |||
| Nov 19, 2025 | 35.48 | 0 | -0.16(-0.45%) | |||
| Nov 18, 2025 | 35.64 | 0 | -0.06(-0.17%) | |||
| Nov 17, 2025 | 35.70 | 0 | -0.23(-0.64%) | |||
| Nov 14, 2025 | 35.93 | 0 | -0.01(-0.03%) | |||
| Nov 13, 2025 | 35.94 | 35.94 | 35.94 | 35.94 | 0 | -0.41(-1.13%) |
| Nov 12, 2025 | 36.35 | 36.35 | 36.35 | 36.35 | 0 | +0.60(+1.68%) |
| Nov 11, 2025 | 35.75 | 0 | -0.08(-0.22%) | |||
| Nov 10, 2025 | 35.83 | 0 | +0.17(+0.48%) | |||
| Nov 07, 2025 | 35.66 | 0 | +0.13(+0.37%) | |||
| Nov 06, 2025 | 35.53 | 0 | +0.35(+0.99%) | |||
| Nov 05, 2025 | 35.18 | 0 | +0.23(+0.66%) | |||
| Nov 04, 2025 | 34.95 | 0 | -0.49(-1.38%) |
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