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Naa Large Core Series (0P00003BS6)

US Funds

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56.450 +0.060 +0.11%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 261.89M

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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 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%
Sep 26, 2025	55.790	55.790	55.790	55.790	0.50%
Sep 25, 2025	55.510	55.510	55.510	55.510	-0.61%
Sep 24, 2025	55.850	55.850	56.030	55.850	-0.32%
Sep 23, 2025	56.030	56.030	56.030	56.030	-0.60%
Sep 22, 2025	56.370	56.370	56.370	56.370	0.48%
Sep 19, 2025	56.100	56.100	56.100	55.490	0.57%
Sep 18, 2025	55.780	55.780	55.780	55.490	0.52%
Sep 17, 2025	55.490	55.490	55.580	55.490	-0.16%
Sep 16, 2025	55.580	55.580	55.640	55.580	-0.11%
Sep 15, 2025	55.640	55.640	55.640	55.640	0.52%
Sep 12, 2025	55.350	55.350	55.390	55.350	-0.07%
Sep 11, 2025	55.390	55.390	55.390	55.390	0.86%
Sep 10, 2025	54.920	54.920	54.920	54.640	0.51%
Sep 09, 2025	54.640	54.640	54.640	54.640	0.33%
Sep 08, 2025	54.460	54.460	54.460	54.360	0.18%
Sep 05, 2025	54.360	54.360	54.490	54.360	-0.24%

Highest: 56.450

Lowest: 54.360

Difference: 2.090

Average: 55.641

Change %: 3.597

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