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Naa Opportunity Fund Institutional (0P0000HY8L)

US Funds

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30.040 -0.360 -1.18%

05/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.26M

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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 %
Aug 05, 2025	30.040	30.040	30.400	30.040	-1.18%
Aug 04, 2025	30.400	30.400	30.400	30.160	0.80%
Aug 01, 2025	30.160	30.160	30.160	30.020	0.47%
Jul 31, 2025	30.020	30.020	30.020	30.020	0.23%
Jul 30, 2025	29.950	29.950	29.950	29.810	0.47%
Jul 29, 2025	29.810	29.810	30.190	29.810	-0.40%
Jul 28, 2025	29.930	29.930	30.190	29.930	-0.86%
Jul 25, 2025	30.190	30.190	30.430	30.130	0.20%
Jul 24, 2025	30.130	30.130	30.430	30.130	-0.99%
Jul 23, 2025	30.430	30.430	30.430	30.350	0.26%
Jul 22, 2025	30.350	30.350	30.350	30.350	0.00%
Jul 21, 2025	30.350	30.350	30.350	30.180	0.56%
Jul 18, 2025	30.180	30.180	30.180	30.180	0.53%
Jul 17, 2025	30.020	30.020	30.020	30.020	0.00%
Jul 16, 2025	30.020	30.020	30.080	30.020	-0.20%
Jul 15, 2025	30.080	30.080	30.190	30.080	-0.36%
Jul 14, 2025	30.190	30.190	30.260	30.190	-0.23%
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%

Highest: 31.040

Lowest: 29.810

Difference: 1.230

Average: 30.244

Change %: -3.159

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