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Naa Opportunity Fund Institutional (0P0000HY8L)

US Funds

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31.620 +0.040 +0.13%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.1M

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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 %
Dec 24, 2024	31.620	31.620	31.620	31.620	0.13%
Dec 23, 2024	31.580	31.580	31.580	31.580	-0.47%
Dec 20, 2024	31.730	31.730	31.730	31.730	0.19%
Dec 19, 2024	31.670	31.670	31.670	31.670	0.13%
Dec 18, 2024	31.630	31.630	31.630	31.630	-0.57%
Dec 17, 2024	31.810	31.810	31.810	31.810	-0.59%
Dec 16, 2024	32.000	32.000	32.000	32.000	-1.08%
Dec 13, 2024	32.350	32.350	32.350	32.350	0.19%
Dec 12, 2024	32.290	32.290	32.290	32.290	-0.15%
Dec 11, 2024	32.340	32.340	32.340	32.340	-0.25%
Dec 10, 2024	32.420	32.420	32.420	32.420	0.09%
Dec 09, 2024	32.390	32.390	32.390	32.390	-0.12%
Dec 06, 2024	32.430	32.430	32.430	32.430	-1.07%
Dec 05, 2024	32.780	32.780	32.780	32.780	0.34%
Dec 04, 2024	32.670	32.670	32.670	32.670	-0.24%
Dec 03, 2024	32.750	32.750	32.750	32.750	0.28%
Dec 02, 2024	32.660	32.660	32.660	32.660	-1.12%
Nov 29, 2024	33.030	33.030	33.030	33.030	-0.24%
Nov 27, 2024	33.110	33.110	33.110	33.110	-1.28%
Nov 26, 2024	33.540	33.540	33.540	33.540	0.36%

Highest: 33.540

Lowest: 31.580

Difference: 1.960

Average: 32.340

Change %: -5.386

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