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Naa Mid Growth (0P00003BWG)

US Funds

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53.240 -0.110 -0.21%

08/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 169.11M

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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 %
Aug 08, 2025	53.240	53.240	53.720	53.240	-0.21%
Aug 07, 2025	53.350	53.350	53.720	53.350	-0.69%
Aug 06, 2025	53.720	53.720	53.990	53.720	-0.50%
Aug 05, 2025	53.990	53.990	54.120	53.470	-0.24%
Aug 04, 2025	54.120	54.120	54.120	53.470	1.22%
Aug 01, 2025	53.470	53.470	54.030	53.470	-1.04%
Jul 31, 2025	54.030	54.030	54.030	54.030	-1.04%
Jul 30, 2025	54.600	54.600	54.600	54.510	0.17%
Jul 29, 2025	54.510	54.510	54.570	54.510	-0.11%
Jul 28, 2025	54.570	54.570	54.570	54.570	-0.18%
Jul 25, 2025	54.670	54.670	54.670	53.970	1.30%
Jul 24, 2025	53.970	53.970	54.090	53.540	-0.22%
Jul 23, 2025	54.090	54.090	54.090	53.540	1.03%
Jul 22, 2025	53.540	53.540	53.540	53.540	1.11%
Jul 21, 2025	52.950	52.950	53.450	52.950	-0.94%
Jul 18, 2025	53.450	53.450	53.470	53.450	-0.04%
Jul 17, 2025	53.470	53.470	53.470	52.840	1.19%
Jul 16, 2025	52.840	52.840	52.840	52.840	0.55%
Jul 15, 2025	52.550	52.550	52.550	52.550	-1.54%
Jul 14, 2025	53.370	53.370	53.370	53.370	0.74%
Jul 11, 2025	52.980	52.980	53.570	52.980	-1.10%

Highest: 54.670

Lowest: 52.550

Difference: 2.120

Average: 53.690

Change %: -0.616

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