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Naa Opportunity Fund Institutional (0P0000HY8L)

US Funds

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30.680 +0.040 +0.13%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.12M

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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 29, 2025	30.680	30.680	30.680	30.680	0.13%
Aug 28, 2025	30.640	30.640	30.730	30.640	-0.29%
Aug 27, 2025	30.730	30.730	30.730	30.730	0.20%
Aug 26, 2025	30.670	30.670	30.730	30.670	-0.20%
Aug 25, 2025	30.730	30.730	30.760	30.730	-0.10%
Aug 22, 2025	30.760	30.760	30.760	30.610	0.49%
Aug 21, 2025	30.610	30.610	30.720	30.610	-0.36%
Aug 20, 2025	30.720	30.720	30.720	30.650	0.23%
Aug 19, 2025	30.650	30.650	30.650	30.650	0.39%
Aug 18, 2025	30.530	30.530	30.530	30.450	0.26%
Aug 15, 2025	30.450	30.450	30.450	30.450	0.00%
Aug 14, 2025	30.450	30.450	30.660	30.450	-0.68%
Aug 13, 2025	30.660	30.660	30.660	30.660	-0.13%
Aug 12, 2025	30.700	30.700	30.700	30.510	0.62%
Aug 11, 2025	30.510	30.510	30.510	30.510	-0.10%
Aug 08, 2025	30.540	30.540	30.540	30.200	0.43%
Aug 07, 2025	30.410	30.410	30.410	30.040	0.70%
Aug 06, 2025	30.200	30.200	30.200	30.040	0.53%
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%

Highest: 30.760

Lowest: 30.040

Difference: 0.720

Average: 30.554

Change %: 1.724

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