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NAA MID GROWTH (0P00003BWG)

US Funds

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49.120 +0.660 +1.36%

07/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.28M

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0P00003BWG Historical Data

Get free historical data for 0P00003BWG fund. You'll find the end of day price of the NAA MID GROWTH 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 07, 2025	49.120	49.120	49.120	49.120	1.36%
Nov 06, 2025	48.460	48.460	48.460	48.460	-1.22%
Nov 05, 2025	49.060	49.060	49.060	48.980	0.16%
Nov 04, 2025	48.980	48.980	48.980	48.980	-0.85%
Nov 03, 2025	49.400	49.400	49.500	49.400	-0.20%
Oct 31, 2025	49.500	49.500	49.500	49.260	0.49%
Oct 30, 2025	49.260	49.260	50.520	49.260	-1.44%
Oct 29, 2025	49.980	49.980	50.520	49.980	-1.07%
Oct 28, 2025	50.520	50.520	50.520	50.520	-0.96%
Oct 27, 2025	51.010	51.010	51.010	51.010	-6.52%
Oct 24, 2025	54.570	54.570	54.570	54.220	0.65%
Oct 23, 2025	54.220	54.220	54.220	54.220	1.01%
Oct 22, 2025	53.680	53.680	54.380	53.680	-1.29%
Oct 21, 2025	54.380	54.380	54.380	54.380	0.55%
Oct 20, 2025	54.080	54.080	54.080	54.080	1.07%
Oct 17, 2025	53.510	53.510	53.510	53.410	0.19%
Oct 16, 2025	53.410	53.410	53.410	53.410	-1.20%
Oct 15, 2025	54.060	54.060	54.060	54.060	-0.04%
Oct 14, 2025	54.080	54.080	54.080	54.080	0.63%
Oct 13, 2025	53.740	53.740	53.740	53.740	1.53%
Oct 10, 2025	52.930	52.930	54.140	52.930	-2.23%
Oct 09, 2025	54.140	54.140	54.710	54.140	-1.04%
Oct 08, 2025	54.710	54.710	54.710	54.710	1.28%

Highest: 54.710

Lowest: 48.460

Difference: 6.250

Average: 52.035

Change %: -9.071

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