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Naa Mid Growth Fund Institutional (0P0000URMN)

US Funds

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34.170 -0.150 -0.44%

25/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34M

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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 %
Apr 25, 2025	34.170	34.170	34.170	34.170	-0.44%
Apr 24, 2025	34.320	34.320	34.320	33.640	2.02%
Apr 23, 2025	33.640	33.640	33.640	33.140	1.51%
Apr 22, 2025	33.140	33.140	33.140	32.270	2.70%
Apr 21, 2025	32.270	32.270	33.180	32.270	-2.74%
Apr 17, 2025	33.180	33.180	33.180	32.940	0.73%
Apr 16, 2025	32.940	32.940	33.420	32.940	-1.44%
Apr 15, 2025	33.420	33.420	33.420	33.390	0.09%
Apr 14, 2025	33.390	33.390	33.390	33.080	0.94%
Apr 11, 2025	33.080	33.080	33.080	32.620	1.41%
Apr 10, 2025	32.620	32.620	33.870	32.620	-3.69%
Apr 09, 2025	33.870	33.870	33.870	30.860	9.75%
Apr 08, 2025	30.860	30.860	31.420	30.860	-1.78%
Apr 07, 2025	31.420	31.420	31.600	31.420	-0.57%
Apr 04, 2025	31.600	31.600	31.600	31.600	-5.05%
Apr 03, 2025	33.280	33.280	35.440	33.280	-6.09%
Apr 02, 2025	35.440	35.440	35.440	34.860	1.66%
Apr 01, 2025	34.860	34.860	34.860	34.530	0.96%
Mar 31, 2025	34.530	34.530	34.530	34.420	0.32%
Mar 28, 2025	34.420	34.420	35.110	34.420	-1.97%
Mar 27, 2025	35.110	35.110	35.110	35.110	-0.74%
Mar 26, 2025	35.370	35.370	35.370	35.370	-1.20%

Highest: 35.440

Lowest: 30.860

Difference: 4.580

Average: 33.497

Change %: -4.553

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