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Naa Risk Managed Rl Estt Inst (GURIX)

US Funds

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34.24 -0.33 -0.95%

14/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 259.96M

Type: Fund

Market: United States

Asset Class: Equity

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Overview
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Historical Data
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GURIX Historical Data

Get free historical data for GURIX fund. You'll find the end of day price of the Naa Risk Managed Rl Estt Inst 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 14, 2024	34.24	34.24	34.24	34.24	-0.95%
Nov 13, 2024	34.57	34.57	34.57	34.57	0.55%
Nov 12, 2024	34.38	34.38	34.38	34.38	-1.09%
Nov 11, 2024	34.76	34.76	34.76	34.76	-0.32%
Nov 08, 2024	34.87	34.87	34.87	34.87	1.34%
Nov 07, 2024	34.41	34.41	34.41	34.41	0.88%
Nov 06, 2024	34.11	34.11	34.11	34.11	-1.10%
Nov 05, 2024	34.49	34.49	34.49	34.49	1.20%
Nov 04, 2024	34.08	34.08	34.08	34.08	0.92%
Nov 01, 2024	33.77	33.77	33.77	33.77	-0.94%
Oct 31, 2024	34.09	34.09	34.09	34.09	-1.90%
Oct 30, 2024	34.75	34.75	34.75	34.75	0.20%
Oct 29, 2024	34.68	34.68	34.68	34.68	-0.29%
Oct 28, 2024	34.78	34.78	34.78	34.78	0.43%
Oct 25, 2024	34.63	34.63	34.63	34.63	-0.72%
Oct 24, 2024	34.88	34.88	34.88	34.88	-0.20%
Oct 23, 2024	34.95	34.95	34.95	34.95	0.87%
Oct 22, 2024	34.65	34.65	34.65	34.65	0.29%
Oct 21, 2024	34.55	34.55	34.55	34.55	-1.82%
Oct 18, 2024	35.19	35.19	35.19	35.19	0.60%
Oct 17, 2024	34.98	34.98	34.98	34.98	-0.48%
Oct 16, 2024	35.15	35.15	35.15	35.15	1.30%
Oct 15, 2024	34.70	34.70	34.70	34.70	0.70%

Highest: 35.19

Lowest: 33.77

Difference: 1.42

Average: 34.59

Change %: -0.64

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