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Naa Mid Growth Fund Institutional (0P0000URMN)

US Funds

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38.590 -0.380 -0.98%

28/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32M

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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 %
Oct 28, 2025	38.590	38.590	38.970	38.590	-0.98%
Oct 27, 2025	38.970	38.970	38.970	38.970	0.52%
Oct 24, 2025	38.770	38.770	38.770	38.530	0.62%
Oct 23, 2025	38.530	38.530	38.530	38.530	1.02%
Oct 22, 2025	38.140	38.140	38.640	38.140	-1.29%
Oct 21, 2025	38.640	38.640	38.640	38.030	0.55%
Oct 20, 2025	38.430	38.430	38.430	38.030	1.05%
Oct 17, 2025	38.030	38.030	38.030	37.950	0.21%
Oct 16, 2025	37.950	37.950	38.420	37.950	-1.22%
Oct 15, 2025	38.420	38.420	38.430	38.190	-0.03%
Oct 14, 2025	38.430	38.430	38.430	38.190	0.63%
Oct 13, 2025	38.190	38.190	38.190	38.190	1.54%
Oct 10, 2025	37.610	37.610	38.880	37.610	-2.26%
Oct 09, 2025	38.480	38.480	38.880	38.480	-1.03%
Oct 08, 2025	38.880	38.880	38.880	38.880	1.28%
Oct 07, 2025	38.390	38.390	38.680	38.390	-0.75%
Oct 06, 2025	38.680	38.680	38.680	38.650	0.08%
Oct 03, 2025	38.650	38.650	38.650	38.470	0.13%
Oct 02, 2025	38.600	38.600	38.600	38.470	0.34%
Oct 01, 2025	38.470	38.470	38.470	38.470	-0.39%
Sep 30, 2025	38.620	38.620	38.670	38.620	-0.13%

Highest: 38.970

Lowest: 37.610

Difference: 1.360

Average: 38.451

Change %: -0.207

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