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Naa Mid Growth Fund Institutional (0P0000URMN)

US Funds

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37.650 -0.420 -1.10%

11/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48M

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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 %
Jul 11, 2025	37.650	37.650	38.070	37.650	-1.10%
Jul 10, 2025	38.070	38.070	38.080	38.070	-0.03%
Jul 09, 2025	38.080	38.080	38.080	37.890	0.50%
Jul 08, 2025	37.890	37.890	37.890	37.880	0.03%
Jul 07, 2025	37.880	37.880	38.160	37.880	-0.73%
Jul 03, 2025	38.160	38.160	38.160	37.860	0.79%
Jul 02, 2025	37.860	37.860	37.860	37.680	0.48%
Jul 01, 2025	37.680	37.680	37.680	37.560	0.32%
Jun 30, 2025	37.560	37.560	37.560	37.440	0.32%
Jun 27, 2025	37.440	37.440	37.440	37.220	0.59%
Jun 26, 2025	37.220	37.220	37.220	36.860	0.98%
Jun 25, 2025	36.860	36.860	37.180	36.860	-0.86%
Jun 24, 2025	37.180	37.180	37.180	36.830	0.95%
Jun 23, 2025	36.830	36.830	36.830	36.720	0.30%
Jun 20, 2025	36.720	36.720	36.720	36.720	0.00%
Jun 18, 2025	36.720	36.720	36.720	36.610	0.30%
Jun 17, 2025	36.610	36.610	36.870	36.610	-0.71%
Jun 16, 2025	36.870	36.870	36.870	36.550	0.88%
Jun 13, 2025	36.550	36.550	37.130	36.550	-1.56%

Highest: 38.160

Lowest: 36.550

Difference: 1.610

Average: 37.359

Change %: 1.400

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