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Naa Risk Managed Rl Estt Inst (GURIX)

US Funds

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32.28 +0.15 +0.47%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 243.64M

Type: Fund

Market: United States

Asset Class: Equity

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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 %
Jan 24, 2025	32.28	32.28	32.28	32.28	0.47%
Jan 23, 2025	32.13	32.13	32.13	32.13	0.50%
Jan 22, 2025	31.97	31.97	31.97	31.97	-1.87%
Jan 21, 2025	32.58	32.58	32.58	32.58	1.53%
Jan 17, 2025	32.09	32.09	32.09	32.09	-0.09%
Jan 16, 2025	32.12	32.12	32.12	32.12	1.55%
Jan 15, 2025	31.63	31.63	31.63	31.63	0.00%
Jan 14, 2025	31.63	31.63	31.63	31.63	0.86%
Jan 13, 2025	31.36	31.36	31.36	31.36	1.13%
Jan 10, 2025	31.01	31.01	31.01	31.01	-1.99%
Jan 08, 2025	31.64	31.64	31.64	31.64	0.09%
Jan 07, 2025	31.61	31.61	31.61	31.61	-2.08%
Jan 24, 2025	32.28	32.28	32.28	32.28	0.47%
Jan 23, 2025	32.13	32.13	32.13	32.13	0.50%
Jan 22, 2025	31.97	31.97	31.97	31.97	-1.87%
Jan 21, 2025	32.58	32.58	32.58	32.58	1.53%
Jan 17, 2025	32.09	32.09	32.09	32.09	-0.09%
Jan 16, 2025	32.12	32.12	32.12	32.12	1.55%
Jan 15, 2025	31.63	31.63	31.63	31.63	0.00%
Jan 14, 2025	31.63	31.63	31.63	31.63	0.86%
Jan 13, 2025	31.36	31.36	31.36	31.36	1.13%
Jan 10, 2025	31.01	31.01	31.01	31.01	-1.99%
Jan 08, 2025	31.64	31.64	31.64	31.64	0.09%
Jan 07, 2025	31.61	31.61	31.61	31.61	-0.57%
Jan 06, 2025	31.79	31.79	31.79	31.79	-1.46%
Jan 03, 2025	32.26	32.26	32.26	32.26	1.16%
Jan 02, 2025	31.89	31.89	31.89	31.89	-0.87%
Dec 31, 2024	32.17	32.17	32.17	32.17	0.81%
Dec 30, 2024	31.91	31.91	31.91	31.91	-0.44%
Dec 27, 2024	32.05	32.05	32.05	32.05	-0.93%

Highest: 32.58

Lowest: 31.01

Difference: 1.57

Average: 31.87

Change %: -0.22

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