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NAA LARGE GROWTH (0P00003D3A)

US Funds

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21.730 +0.140 +0.65%

21/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.46M

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0P00003D3A Historical Data

Get free historical data for 0P00003D3A fund. You'll find the end of day price of the NAA LARGE 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 21, 2025	21.730	21.730	21.730	21.730	0.65%
Nov 20, 2025	21.590	21.590	21.590	21.590	-1.55%
Nov 19, 2025	21.930	21.930	21.930	21.930	0.69%
Nov 18, 2025	21.780	21.780	21.780	21.780	-1.04%
Nov 17, 2025	22.010	22.010	22.010	22.010	-0.81%
Nov 14, 2025	22.190	22.190	22.190	22.180	0.05%
Nov 13, 2025	22.180	22.180	22.180	22.180	-1.90%
Nov 12, 2025	22.610	22.610	22.610	22.610	-0.26%
Nov 11, 2025	22.670	22.670	22.670	22.670	0.00%
Nov 10, 2025	22.670	22.670	22.670	22.670	1.89%
Nov 07, 2025	22.250	22.250	22.250	22.250	-0.13%
Nov 06, 2025	22.280	22.280	22.280	22.280	-1.33%
Nov 05, 2025	22.580	22.580	22.580	22.520	0.27%
Nov 04, 2025	22.520	22.520	22.520	22.520	-1.44%
Nov 03, 2025	22.850	22.850	22.850	22.770	0.35%
Oct 31, 2025	22.770	22.770	22.770	22.710	0.26%
Oct 30, 2025	22.710	22.710	23.040	22.710	-1.43%
Oct 29, 2025	23.040	23.040	23.040	22.840	0.22%
Oct 28, 2025	22.990	22.990	22.990	22.840	0.66%
Oct 27, 2025	22.840	22.840	22.840	22.840	-20.03%
Oct 24, 2025	28.560	28.560	28.560	28.560	0.85%
Oct 23, 2025	28.320	28.320	28.320	28.140	0.64%
Oct 22, 2025	28.140	28.140	28.270	28.140	-0.46%

Highest: 28.560

Lowest: 21.590

Difference: 6.970

Average: 23.183

Change %: -23.134

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