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NAA MID GROWTH (0P00003BWG)

US Funds

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49.600 +0.310 +0.63%

03/12 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 162.59M

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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 %
Dec 03, 2025	49.600	49.600	49.600	49.290	0.63%
Dec 02, 2025	49.290	49.290	49.290	49.290	-1.00%
Nov 28, 2025	49.790	49.790	49.790	49.790	0.36%
Nov 26, 2025	49.610	49.610	49.610	49.240	0.75%
Nov 25, 2025	49.240	49.240	49.240	49.240	1.82%
Nov 24, 2025	48.360	48.360	48.360	48.360	0.52%
Nov 21, 2025	48.110	48.110	48.110	48.110	2.01%
Nov 20, 2025	47.160	47.160	47.160	47.160	-1.38%
Nov 19, 2025	47.820	47.820	47.820	47.820	-0.06%
Nov 18, 2025	47.850	47.850	47.850	47.850	0.17%
Nov 17, 2025	47.770	47.770	47.770	47.770	-1.77%
Nov 14, 2025	48.630	48.630	48.630	48.630	-0.12%
Nov 13, 2025	48.690	48.690	48.690	48.690	-1.72%
Nov 12, 2025	49.540	49.540	49.540	49.540	0.36%
Nov 11, 2025	49.360	49.360	49.360	49.320	0.08%
Nov 10, 2025	49.320	49.320	49.320	49.320	0.41%
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%

Highest: 49.790

Lowest: 47.160

Difference: 2.630

Average: 48.788

Change %: 0.405

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