NAA Opportunity Fund Class A (MF:SAOAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 31.55 | 0 | +0.31(+0.99%) | |||
| Jan 13, 2026 | 31.24 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 31.24 | 0 | +0.11(+0.35%) | |||
| Jan 09, 2026 | 31.13 | 0 | -0.07(-0.22%) | |||
| Jan 08, 2026 | 31.20 | 0 | -0.03(-0.10%) | |||
| Jan 07, 2026 | 31.23 | 0 | -0.07(-0.22%) | |||
| Jan 06, 2026 | 31.30 | 0 | +0.22(+0.71%) | |||
| Jan 05, 2026 | 31.08 | 0 | +0.15(+0.48%) | |||
| Jan 02, 2026 | 30.93 | 30.93 | 30.93 | 30.93 | 0 | +0.16(+0.52%) |
| Dec 31, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 0 | -0.13(-0.42%) |
| Dec 30, 2025 | 30.90 | 0 | +0.13(+0.42%) | |||
| Dec 29, 2025 | 30.77 | 0 | -0.36(-1.16%) | |||
| Dec 23, 2025 | 31.13 | 0 | -0.03(-0.10%) | |||
| Dec 22, 2025 | 31.16 | 0 | +0.27(+0.87%) | |||
| Dec 19, 2025 | 30.89 | 0 | +0.12(+0.39%) | |||
| Dec 18, 2025 | 30.77 | 0 | -0.04(-0.13%) | |||
| Dec 17, 2025 | 30.81 | 30.81 | 30.81 | 30.81 | 0 | +0.05(+0.16%) |
| Dec 16, 2025 | 30.76 | 30.76 | 30.76 | 30.76 | 0 | -0.08(-0.26%) |
| Dec 15, 2025 | 30.84 | 0 | +0.12(+0.39%) | |||
| Dec 12, 2025 | 30.72 | 0 | +0.02(+0.07%) | |||
| Dec 11, 2025 | 30.70 | 0 | +0.17(+0.56%) | |||
| Dec 10, 2025 | 30.53 | 0 | +0.10(+0.33%) | |||
| Dec 09, 2025 | 30.43 | 0 | -0.06(-0.20%) | |||
| Dec 08, 2025 | 30.49 | 0 | -0.12(-0.39%) | |||
| Dec 05, 2025 | 30.61 | 0 | -0.04(-0.13%) | |||
| Dec 04, 2025 | 30.65 | 0 | +0.05(+0.16%) | |||
| Dec 03, 2025 | 30.60 | 0 | -0.02(-0.07%) | |||
| Dec 02, 2025 | 30.62 | 0 | -0.01(-0.03%) | |||
| Dec 01, 2025 | 30.63 | 0 | -0.25(-0.81%) | |||
| Nov 28, 2025 | 30.88 | 0 | +0.07(+0.23%) | |||
| Nov 26, 2025 | 30.81 | 0 | +0.21(+0.69%) | |||
| Nov 25, 2025 | 30.60 | 0 | +0.09(+0.29%) | |||
| Nov 24, 2025 | 30.51 | 0 | +0.07(+0.23%) | |||
| Nov 21, 2025 | 30.44 | 0 | +0.14(+0.46%) | |||
| Nov 20, 2025 | 30.30 | 0 | -0.22(-0.72%) | |||
| Nov 19, 2025 | 30.52 | 0 | -0.13(-0.42%) | |||
| Nov 18, 2025 | 30.65 | 0 | -0.05(-0.16%) | |||
| Nov 17, 2025 | 30.70 | 0 | -0.19(-0.62%) | |||
| Nov 14, 2025 | 30.89 | 0 | -0.02(-0.06%) | |||
| Nov 13, 2025 | 30.91 | 30.91 | 30.91 | 30.91 | 0 | -0.34(-1.09%) |
| Nov 12, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 0 | +0.51(+1.66%) |
| Nov 11, 2025 | 30.74 | 0 | -0.07(-0.23%) | |||
| Nov 10, 2025 | 30.81 | 0 | +0.15(+0.49%) | |||
| Nov 07, 2025 | 30.66 | 0 | +0.11(+0.36%) | |||
| Nov 06, 2025 | 30.55 | 0 | +0.30(+0.99%) | |||
| Nov 05, 2025 | 30.25 | 0 | +0.20(+0.67%) | |||
| Nov 04, 2025 | 30.05 | 0 | -0.42(-1.38%) |
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