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Naa Opportunity Fund Institutional (0P0000HY8L)

US Funds

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30.260 -0.260 -0.85%

11/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.79M

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0P0000HY8L Historical Data

Get free historical data for 0P0000HY8L fund. You'll find the end of day price of the Naa Opportunity Fund Institutional fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	30.260	30.260	30.520	30.260	-0.85%
Jul 10, 2025	30.520	30.520	30.580	30.520	-0.20%
Jul 09, 2025	30.580	30.580	30.720	30.580	-0.46%
Jul 08, 2025	30.720	30.720	31.040	30.720	-1.03%
Jul 07, 2025	31.040	31.040	31.040	31.020	0.06%
Jul 03, 2025	31.020	31.020	31.020	30.880	0.45%
Jul 02, 2025	30.880	30.880	31.130	30.880	-0.80%
Jul 01, 2025	31.130	31.130	31.130	30.770	1.17%
Jun 30, 2025	30.770	30.770	30.770	30.510	0.85%
Jun 27, 2025	30.510	30.510	30.510	30.510	0.26%
Jun 26, 2025	30.430	30.430	30.430	30.350	0.26%
Jun 25, 2025	30.350	30.350	30.360	30.350	-0.03%
Jun 24, 2025	30.360	30.360	30.360	30.270	0.30%
Jun 23, 2025	30.270	30.270	30.270	30.020	0.83%
Jun 20, 2025	30.020	30.020	30.020	30.020	-0.03%
Jun 18, 2025	30.030	30.030	30.050	30.030	-0.07%
Jun 17, 2025	30.050	30.050	30.190	30.050	-0.46%
Jun 16, 2025	30.190	30.190	30.190	30.120	0.23%
Jun 13, 2025	30.120	30.120	30.310	30.120	-0.63%
Jun 12, 2025	30.310	30.310	30.310	30.310	0.26%

Highest: 31.130

Lowest: 30.020

Difference: 1.110

Average: 30.478

Change %: 0.099

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