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NAA Large Core Series (0P00003BS6)

US Funds

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44.210 -0.740 -1.65%

20/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 259.21M

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0P00003BS6 Historical Data

Get free historical data for 0P00003BS6 fund. You'll find the end of day price of the NAA Large Core Series 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 %
Nov 20, 2025	44.210	44.210	44.210	44.210	-1.65%
Nov 19, 2025	44.950	44.950	44.950	44.950	0.45%
Nov 18, 2025	44.750	44.750	44.750	44.750	-0.82%
Nov 17, 2025	45.120	45.120	45.120	45.120	-0.90%
Nov 14, 2025	45.530	45.530	45.530	45.470	0.13%
Nov 13, 2025	45.470	45.470	45.470	45.470	-1.54%
Nov 12, 2025	46.180	46.180	46.190	46.180	-0.02%
Nov 11, 2025	46.190	46.190	46.190	46.050	0.30%
Nov 10, 2025	46.050	46.050	46.050	46.050	1.63%
Nov 07, 2025	45.310	45.310	45.310	45.310	0.09%
Nov 06, 2025	45.270	45.270	45.690	45.270	-0.92%
Nov 05, 2025	45.690	45.690	45.690	45.490	0.44%
Nov 04, 2025	45.490	45.490	45.490	45.490	-1.34%
Nov 03, 2025	46.110	46.110	46.110	45.960	0.33%
Oct 31, 2025	45.960	45.960	45.960	45.860	0.22%
Oct 30, 2025	45.860	45.860	46.370	45.860	-0.93%
Oct 29, 2025	46.290	46.290	46.370	46.290	-0.17%
Oct 28, 2025	46.370	46.370	46.370	46.370	0.35%
Oct 27, 2025	46.210	46.210	46.210	46.210	-19.33%
Oct 24, 2025	57.280	57.280	57.280	56.850	0.76%
Oct 23, 2025	56.850	56.850	56.850	56.520	0.58%
Oct 22, 2025	56.520	56.520	56.780	56.520	-0.46%

Highest: 57.280

Lowest: 44.210

Difference: 13.070

Average: 47.166

Change %: -22.138

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