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Naa Mid Growth Fund Institutional (0P0000URMN)

US Funds

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38.720 -0.180 -0.46%

16/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27M

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0P0000URMN Historical Data

Get free historical data for 0P0000URMN fund. You'll find the end of day price of the Naa Mid Growth 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 %
Sep 16, 2025	38.720	38.720	38.950	38.720	-0.46%
Sep 15, 2025	38.900	38.900	38.950	38.900	-0.13%
Sep 12, 2025	38.950	38.950	39.320	38.950	-0.94%
Sep 11, 2025	39.320	39.320	39.320	39.320	1.73%
Sep 10, 2025	38.650	38.650	38.650	38.650	-0.34%
Sep 09, 2025	38.780	38.780	38.780	38.780	-1.05%
Sep 08, 2025	39.190	39.190	39.190	39.160	0.08%
Sep 05, 2025	39.160	39.160	39.160	39.070	0.23%
Sep 04, 2025	39.070	39.070	39.070	38.620	1.17%
Sep 03, 2025	38.620	38.620	38.660	38.620	-0.10%
Sep 02, 2025	38.660	38.660	38.810	38.660	-0.39%
Aug 29, 2025	38.810	38.810	38.810	38.810	-0.59%
Aug 28, 2025	39.040	39.040	39.040	38.990	0.13%
Aug 27, 2025	38.990	38.990	38.990	38.990	0.54%
Aug 26, 2025	38.780	38.780	38.780	38.590	0.49%
Aug 25, 2025	38.590	38.590	38.970	38.590	-0.98%
Aug 22, 2025	38.970	38.970	38.970	38.270	1.83%
Aug 21, 2025	38.270	38.270	38.340	38.270	-0.18%
Aug 20, 2025	38.340	38.340	38.450	38.340	-0.29%
Aug 19, 2025	38.450	38.450	38.450	38.320	0.00%
Aug 18, 2025	38.450	38.450	38.450	38.320	0.34%

Highest: 39.320

Lowest: 38.270

Difference: 1.050

Average: 38.796

Change %: 1.044

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