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Naa Large Core Series (0P00003BS6)

US Funds

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57.280 +0.430 +0.76%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 263.5M

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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 %
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%
Oct 21, 2025	56.780	56.780	56.780	56.770	0.02%
Oct 20, 2025	56.770	56.770	56.770	56.770	1.00%
Oct 17, 2025	56.210	56.210	56.210	55.930	0.50%
Oct 16, 2025	55.930	55.930	55.930	55.930	-0.39%
Oct 15, 2025	56.150	56.150	56.150	56.150	0.30%
Oct 14, 2025	55.980	55.980	55.980	55.980	-0.11%
Oct 13, 2025	56.040	56.040	56.040	55.190	1.54%
Oct 10, 2025	55.190	55.190	56.550	55.190	-2.40%
Oct 09, 2025	56.550	56.550	56.680	56.550	-0.23%
Oct 08, 2025	56.680	56.680	56.680	56.680	0.60%
Oct 07, 2025	56.340	56.340	56.600	56.340	-0.46%
Oct 06, 2025	56.600	56.600	56.600	56.600	0.27%
Oct 03, 2025	56.450	56.450	56.450	56.450	0.11%
Oct 02, 2025	56.390	56.390	56.390	56.390	0.11%
Oct 01, 2025	56.330	56.330	56.330	56.090	0.43%
Sep 30, 2025	56.090	56.090	56.090	56.090	0.27%
Sep 29, 2025	55.940	55.940	55.940	55.940	0.27%

Highest: 57.280

Lowest: 55.190

Difference: 2.090

Average: 56.353

Change %: 2.671

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