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Naa Mid Growth (0P00003BWG)

US Funds

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52.650 +0.350 +0.67%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.49M

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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 %
Jun 06, 2025	52.650	52.650	52.650	52.300	0.67%
Jun 05, 2025	52.300	52.300	52.300	52.300	-0.15%
Jun 04, 2025	52.380	52.380	52.380	52.380	0.00%
Jun 03, 2025	52.380	52.380	52.380	51.840	1.04%
Jun 02, 2025	51.840	51.840	51.840	51.840	-0.06%
May 30, 2025	51.870	51.870	51.870	51.870	0.04%
May 29, 2025	51.850	51.850	51.850	51.850	-0.04%
May 28, 2025	51.870	51.870	52.360	51.870	-0.94%
May 27, 2025	52.360	52.360	52.360	52.360	2.07%
May 23, 2025	51.300	51.300	51.300	51.300	-0.25%
May 22, 2025	51.430	51.430	52.710	51.430	-0.21%
May 21, 2025	51.540	51.540	52.920	51.540	-2.22%
May 20, 2025	52.710	52.710	52.920	52.710	-0.40%
May 19, 2025	52.920	52.920	52.920	52.920	-0.19%
May 16, 2025	53.020	53.020	53.020	52.360	1.26%
May 15, 2025	52.360	52.360	52.360	52.220	0.27%
May 14, 2025	52.220	52.220	52.220	52.210	0.02%
May 13, 2025	52.210	52.210	52.210	50.320	0.52%
May 12, 2025	51.940	51.940	51.940	50.320	3.22%
May 09, 2025	50.320	50.320	50.450	50.320	-0.26%
May 08, 2025	50.450	50.450	50.450	49.880	1.14%

Highest: 53.020

Lowest: 49.880

Difference: 3.140

Average: 51.996

Change %: 5.553

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