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Naa Opportunity Fund Institutional (0P0000HY8L)

US Funds

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31.400 +0.480 +1.55%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 32.4M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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0P0000HY8L Historical Data

Get free historical data for 0P0000HY8L fund. You'll find the end of day price of the Naa Opportunity Fund Institutional 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 %
Mar 14, 2025	31.400	31.400	31.400	31.400	1.55%
Mar 13, 2025	30.920	30.920	30.920	30.920	0.16%
Mar 12, 2025	30.870	30.870	30.870	30.870	-0.74%
Mar 11, 2025	31.100	31.100	31.100	31.100	-1.86%
Mar 10, 2025	31.690	31.690	31.690	31.690	-0.60%
Mar 07, 2025	31.880	31.880	31.880	31.880	1.37%
Mar 06, 2025	31.450	31.450	31.450	31.450	-0.60%
Mar 05, 2025	31.640	31.640	31.640	31.640	-0.69%
Mar 04, 2025	31.860	31.860	31.860	31.860	-2.12%
Mar 03, 2025	32.550	32.550	32.550	32.550	0.12%
Feb 28, 2025	32.510	32.510	32.510	32.510	0.96%
Feb 27, 2025	32.200	32.200	32.200	32.200	-0.86%
Feb 26, 2025	32.480	32.480	32.480	32.480	0.43%
Feb 25, 2025	32.340	32.340	32.340	32.340	0.75%
Feb 24, 2025	32.100	32.100	32.100	32.100	0.47%
Feb 21, 2025	31.950	31.950	31.950	31.950	0.03%
Feb 20, 2025	31.940	31.940	31.940	31.940	0.54%
Feb 19, 2025	31.770	31.770	31.770	31.770	0.00%
Feb 18, 2025	31.770	31.770	31.770	31.770	0.03%

Highest: 32.550

Lowest: 30.870

Difference: 1.680

Average: 31.812

Change %: -1.134

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