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Naa Risk Managed Rl Estt Inst (GURIX)

US Funds

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32.88 +0.23 +0.70%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 229.03M

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GURIX Historical Data

Get free historical data for GURIX fund. You'll find the end of day price of the Naa Risk Managed Rl Estt Inst 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 %
Mar 06, 2025	32.65	32.65	32.65	32.65	-2.30%
Mar 05, 2025	33.42	33.42	33.42	33.42	0.97%
Mar 04, 2025	33.10	33.10	33.10	33.10	-1.25%
Mar 03, 2025	33.52	33.52	33.52	33.52	0.57%
Feb 28, 2025	33.33	33.33	33.33	33.33	0.76%
Feb 27, 2025	33.08	33.08	33.08	33.08	0.33%
Feb 26, 2025	32.97	32.97	32.97	32.97	-0.81%
Feb 25, 2025	33.24	33.24	33.24	33.24	1.06%
Feb 24, 2025	32.89	32.89	32.89	32.89	0.49%
Feb 21, 2025	32.73	32.73	32.73	32.73	-0.46%
Feb 20, 2025	32.88	32.88	32.88	32.88	0.49%
Feb 19, 2025	32.72	32.72	32.72	32.72	0.21%
Mar 06, 2025	32.65	32.65	32.65	32.65	-2.30%
Mar 05, 2025	33.42	33.42	33.42	33.42	0.97%
Mar 04, 2025	33.10	33.10	33.10	33.10	-1.25%
Mar 03, 2025	33.52	33.52	33.52	33.52	0.57%
Feb 28, 2025	33.33	33.33	33.33	33.33	0.76%
Feb 27, 2025	33.08	33.08	33.08	33.08	0.33%
Feb 26, 2025	32.97	32.97	32.97	32.97	-0.81%
Feb 25, 2025	33.24	33.24	33.24	33.24	1.06%
Feb 24, 2025	32.89	32.89	32.89	32.89	0.49%
Feb 21, 2025	32.73	32.73	32.73	32.73	-0.46%
Feb 20, 2025	32.88	32.88	32.88	32.88	0.49%
Feb 19, 2025	32.72	32.72	32.72	32.72	0.03%
Feb 18, 2025	32.71	32.71	32.71	32.71	0.31%
Feb 14, 2025	32.61	32.61	32.61	32.61	-0.49%
Feb 13, 2025	32.77	32.77	32.77	32.77	0.92%
Feb 12, 2025	32.47	32.47	32.47	32.47	-0.61%
Feb 11, 2025	32.67	32.67	32.67	32.67	0.49%
Feb 10, 2025	32.51	32.51	32.51	32.51	0.00%

Highest: 33.52

Lowest: 32.47

Difference: 1.05

Average: 32.96

Change %: 0.43

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