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Naa Opportunity Fund Institutional (0P0000HY8L)

US Funds

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30.660 +0.050 +0.16%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.65M

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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 %
May 30, 2025	30.660	30.660	30.660	30.610	0.16%
May 29, 2025	30.610	30.610	30.610	30.560	0.16%
May 28, 2025	30.560	30.560	30.630	30.560	-0.23%
May 27, 2025	30.630	30.630	30.630	30.630	0.76%
May 23, 2025	30.400	30.400	30.400	30.320	0.26%
May 22, 2025	30.320	30.320	30.400	30.320	-0.26%
May 21, 2025	30.400	30.400	30.750	30.400	-1.14%
May 20, 2025	30.750	30.750	30.750	30.750	-0.29%
May 19, 2025	30.840	30.840	30.840	30.780	0.19%
May 16, 2025	30.780	30.780	30.780	30.590	0.62%
May 15, 2025	30.590	30.590	30.590	30.240	1.16%
May 14, 2025	30.240	30.240	30.310	30.240	-0.23%
May 13, 2025	30.310	30.310	30.330	30.310	-0.07%
May 12, 2025	30.330	30.330	30.330	30.250	0.26%
May 09, 2025	30.250	30.250	30.250	30.220	0.10%
May 08, 2025	30.220	30.220	30.270	30.220	-0.17%
May 07, 2025	30.270	30.270	30.270	30.230	0.13%
May 06, 2025	30.230	30.230	30.230	29.940	0.97%
May 05, 2025	29.940	29.940	29.940	29.810	0.44%
May 02, 2025	29.810	29.810	29.810	29.740	0.24%
May 01, 2025	29.740	29.740	29.880	29.740	-0.47%

Highest: 30.840

Lowest: 29.740

Difference: 1.100

Average: 30.375

Change %: 2.610

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