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Naa Mid Growth Fund Institutional (0P0000URMN)

US Funds

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37.240 +0.390 +1.06%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43M

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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 %
Jun 03, 2025	37.240	37.240	37.240	36.850	1.06%
Jun 02, 2025	36.850	36.850	36.870	36.850	-0.05%
May 30, 2025	36.870	36.870	36.870	36.860	0.03%
May 29, 2025	36.860	36.860	36.860	36.860	-0.03%
May 28, 2025	36.870	36.870	37.220	36.870	-0.94%
May 27, 2025	37.220	37.220	37.220	37.220	2.06%
May 23, 2025	36.470	36.470	36.470	36.470	-0.27%
May 22, 2025	36.570	36.570	36.640	36.570	-0.19%
May 21, 2025	36.640	36.640	37.470	36.640	-2.22%
May 20, 2025	37.470	37.470	37.620	37.470	-0.40%
May 19, 2025	37.620	37.620	37.690	37.620	-0.19%
May 16, 2025	37.690	37.690	37.690	37.220	1.26%
May 15, 2025	37.220	37.220	37.220	37.120	0.27%
May 14, 2025	37.120	37.120	37.120	37.110	0.03%
May 13, 2025	37.110	37.110	37.110	36.920	0.51%
May 12, 2025	36.920	36.920	36.920	35.770	3.21%
May 09, 2025	35.770	35.770	35.860	35.770	-0.25%
May 08, 2025	35.860	35.860	35.860	35.460	1.13%
May 07, 2025	35.460	35.460	35.460	35.330	0.37%
May 06, 2025	35.330	35.330	35.630	35.330	-0.84%
May 05, 2025	35.630	35.630	35.670	35.630	-0.11%

Highest: 37.690

Lowest: 35.330

Difference: 2.360

Average: 36.704

Change %: 4.401

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