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Naa Large Growth (0P00003D3A)

US Funds

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27.980 +0.150 +0.54%

17/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.19M

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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 %
Oct 17, 2025	27.980	27.980	27.980	27.830	0.54%
Oct 16, 2025	27.830	27.830	27.830	27.830	-0.50%
Oct 15, 2025	27.970	27.970	27.970	27.970	0.32%
Oct 14, 2025	27.880	27.880	27.880	27.880	-0.71%
Oct 13, 2025	28.080	28.080	28.080	28.080	2.07%
Oct 10, 2025	27.510	27.510	28.320	27.510	-2.86%
Oct 09, 2025	28.320	28.320	28.320	28.310	0.04%
Oct 08, 2025	28.310	28.310	28.310	28.310	0.75%
Oct 07, 2025	28.100	28.100	28.280	28.100	-0.64%
Oct 06, 2025	28.280	28.280	28.280	28.280	0.53%
Oct 03, 2025	28.130	28.130	28.130	28.130	-0.18%
Oct 02, 2025	28.180	28.180	28.180	28.180	0.21%
Oct 01, 2025	28.120	28.120	28.120	28.120	0.29%
Sep 30, 2025	28.040	28.040	28.040	28.040	0.18%
Sep 29, 2025	27.990	27.990	27.990	27.990	0.18%
Sep 26, 2025	27.940	27.940	27.940	27.940	0.36%
Sep 25, 2025	27.840	27.840	27.840	27.840	-0.57%
Sep 24, 2025	28.000	28.000	28.400	28.000	-0.32%
Sep 23, 2025	28.090	28.090	28.400	28.090	-1.09%
Sep 22, 2025	28.400	28.400	28.400	28.400	0.78%

Highest: 28.400

Lowest: 27.510

Difference: 0.890

Average: 28.049

Change %: -0.710

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