NAA Opportunity Fund Institutional Class (MF:SAOIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 31.19 | 0 | +0.31(+1.00%) | |||
| Jan 13, 2026 | 30.88 | 0 | +0.00(+0.00%) | |||
| Jan 12, 2026 | 30.88 | 0 | +0.10(+0.32%) | |||
| Jan 09, 2026 | 30.78 | 0 | -0.07(-0.23%) | |||
| Jan 08, 2026 | 30.85 | 0 | -0.02(-0.06%) | |||
| Jan 07, 2026 | 30.87 | 0 | -0.07(-0.23%) | |||
| Jan 06, 2026 | 30.94 | 0 | +0.21(+0.68%) | |||
| Jan 05, 2026 | 30.73 | 0 | +0.15(+0.49%) | |||
| Jan 02, 2026 | 30.58 | 30.58 | 30.58 | 30.58 | 0 | +0.16(+0.53%) |
| Dec 31, 2025 | 30.42 | 30.42 | 30.42 | 30.42 | 0 | -0.13(-0.43%) |
| Dec 30, 2025 | 30.55 | 0 | +0.13(+0.43%) | |||
| Dec 29, 2025 | 30.42 | 0 | -0.43(-1.39%) | |||
| Dec 23, 2025 | 30.85 | 0 | -0.03(-0.10%) | |||
| Dec 22, 2025 | 30.88 | 0 | +0.27(+0.88%) | |||
| Dec 19, 2025 | 30.61 | 0 | +0.12(+0.39%) | |||
| Dec 18, 2025 | 30.49 | 0 | -0.04(-0.13%) | |||
| Dec 17, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 0 | +0.04(+0.13%) |
| Dec 16, 2025 | 30.49 | 30.49 | 30.49 | 30.49 | 0 | -0.07(-0.23%) |
| Dec 15, 2025 | 30.56 | 0 | +0.12(+0.39%) | |||
| Dec 12, 2025 | 30.44 | 0 | +0.02(+0.07%) | |||
| Dec 11, 2025 | 30.42 | 0 | +0.16(+0.53%) | |||
| Dec 10, 2025 | 30.26 | 0 | +0.11(+0.36%) | |||
| Dec 09, 2025 | 30.15 | 0 | -0.07(-0.23%) | |||
| Dec 08, 2025 | 30.22 | 0 | -0.11(-0.36%) | |||
| Dec 05, 2025 | 30.33 | 0 | -0.04(-0.13%) | |||
| Dec 04, 2025 | 30.37 | 0 | +0.05(+0.16%) | |||
| Dec 03, 2025 | 30.32 | 0 | -0.02(-0.07%) | |||
| Dec 02, 2025 | 30.34 | 0 | -0.01(-0.03%) | |||
| Dec 01, 2025 | 30.35 | 0 | -0.24(-0.78%) | |||
| Nov 28, 2025 | 30.59 | 0 | +0.07(+0.23%) | |||
| Nov 26, 2025 | 30.52 | 0 | +0.20(+0.66%) | |||
| Nov 25, 2025 | 30.32 | 0 | +0.09(+0.30%) | |||
| Nov 24, 2025 | 30.23 | 0 | +0.07(+0.23%) | |||
| Nov 21, 2025 | 30.16 | 0 | +0.14(+0.47%) | |||
| Nov 20, 2025 | 30.02 | 0 | -0.22(-0.73%) | |||
| Nov 19, 2025 | 30.24 | 0 | -0.12(-0.40%) | |||
| Nov 18, 2025 | 30.36 | 0 | -0.05(-0.16%) | |||
| Nov 17, 2025 | 30.41 | 0 | -0.20(-0.65%) | |||
| Nov 14, 2025 | 30.61 | 0 | -0.01(-0.03%) | |||
| Nov 13, 2025 | 30.62 | 30.62 | 30.62 | 30.62 | 0 | -0.34(-1.10%) |
| Nov 12, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 0 | +0.50(+1.64%) |
| Nov 11, 2025 | 30.46 | 0 | -0.06(-0.20%) | |||
| Nov 10, 2025 | 30.52 | 0 | +0.15(+0.49%) | |||
| Nov 07, 2025 | 30.37 | 0 | +0.10(+0.33%) | |||
| Nov 06, 2025 | 30.27 | 0 | +0.30(+1.00%) | |||
| Nov 05, 2025 | 29.97 | 0 | +0.20(+0.67%) | |||
| Nov 04, 2025 | 29.77 | 0 | -0.42(-1.39%) |
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