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Naa Opportunity Fund Institutional (0P0000HY8L)

US Funds

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29.840 -0.070 -0.23%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.35M

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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 %
Apr 25, 2025	29.840	29.840	29.840	29.840	-0.23%
Apr 24, 2025	29.910	29.910	29.910	29.910	-0.03%
Apr 23, 2025	29.920	29.920	29.970	29.920	-0.17%
Apr 22, 2025	29.970	29.970	29.970	29.860	0.37%
Apr 21, 2025	29.860	29.860	29.860	29.860	-1.48%
Apr 17, 2025	30.310	30.310	30.420	30.310	-0.36%
Apr 16, 2025	30.420	30.420	30.590	30.420	-0.56%
Apr 15, 2025	30.590	30.590	30.590	30.510	0.26%
Apr 14, 2025	30.510	30.510	30.510	30.480	0.10%
Apr 11, 2025	30.480	30.480	30.660	30.480	-0.59%
Apr 10, 2025	30.660	30.660	30.830	30.660	-0.55%
Apr 09, 2025	30.830	30.830	30.830	30.830	0.75%
Apr 08, 2025	30.600	30.600	30.600	30.470	0.43%
Apr 07, 2025	30.470	30.470	30.530	30.470	-0.20%
Apr 04, 2025	30.530	30.530	30.530	30.530	-4.02%
Apr 03, 2025	31.810	31.810	32.850	31.810	-3.17%
Apr 02, 2025	32.850	32.850	32.850	32.830	0.06%
Apr 01, 2025	32.830	32.830	32.830	32.390	1.36%
Mar 31, 2025	32.390	32.390	32.390	31.890	1.57%
Mar 28, 2025	31.890	31.890	32.120	31.890	-0.72%
Mar 27, 2025	32.120	32.120	32.120	32.120	-0.83%
Mar 26, 2025	32.390	32.390	32.390	32.390	0.31%

Highest: 32.850

Lowest: 29.840

Difference: 3.010

Average: 30.963

Change %: -7.587

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