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Naa Large Core Series (0P00003BS6)

US Funds

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46.210 +0.780 +1.72%

24/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.59M

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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 %
Apr 24, 2025	46.210	46.210	46.210	46.210	1.72%
Apr 23, 2025	45.430	45.430	45.430	45.430	1.59%
Apr 22, 2025	44.720	44.720	44.720	43.600	2.57%
Apr 21, 2025	43.600	43.600	43.600	43.600	-2.46%
Apr 17, 2025	44.700	44.700	45.660	44.640	0.13%
Apr 16, 2025	44.640	44.640	45.660	44.640	-2.23%
Apr 15, 2025	45.660	45.660	45.770	45.660	-0.24%
Apr 14, 2025	45.770	45.770	45.770	45.770	0.77%
Apr 11, 2025	45.420	45.420	46.080	44.580	1.88%
Apr 10, 2025	44.580	44.580	46.080	44.580	-3.26%
Apr 09, 2025	46.080	46.080	46.080	42.130	9.38%
Apr 08, 2025	42.130	42.130	42.780	42.130	-1.52%
Apr 07, 2025	42.780	42.780	42.780	42.780	-0.49%
Apr 04, 2025	42.990	42.990	47.830	42.990	-5.64%
Apr 03, 2025	45.560	45.560	47.830	45.560	-4.75%
Apr 02, 2025	47.830	47.830	47.830	47.830	0.63%
Apr 01, 2025	47.530	47.530	47.530	47.280	0.53%
Mar 31, 2025	47.280	47.280	47.280	47.030	0.53%
Mar 28, 2025	47.030	47.030	48.170	47.030	-2.02%
Mar 27, 2025	48.000	48.000	48.170	48.000	-0.35%
Mar 26, 2025	48.170	48.170	48.680	48.170	-1.05%

Highest: 48.680

Lowest: 42.130

Difference: 6.550

Average: 45.529

Change %: -5.074

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