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Naa Mid Growth Fund Institutional (0P0000URMN)

US Funds

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39.450 -0.360 -0.90%

07:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26M

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0P0000URMN Historical Data

Get free historical data for 0P0000URMN fund. You'll find the end of day price of the Naa Mid Growth 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 %
Nov 14, 2024	39.450	39.450	39.450	39.450	-0.90%
Nov 13, 2024	39.810	39.810	39.810	39.810	-0.67%
Nov 12, 2024	40.080	40.080	40.080	40.080	-0.94%
Nov 11, 2024	40.460	40.460	40.460	40.460	0.65%
Nov 08, 2024	40.200	40.200	40.200	40.200	0.45%
Nov 07, 2024	40.020	40.020	40.020	40.020	0.00%
Nov 06, 2024	40.020	40.020	40.020	40.020	3.49%
Nov 05, 2024	38.670	38.670	38.670	38.670	1.42%
Nov 04, 2024	38.130	38.130	38.130	38.130	0.47%
Nov 01, 2024	37.950	37.950	37.950	37.950	-0.05%
Oct 31, 2024	37.970	37.970	37.970	37.970	-1.12%
Oct 30, 2024	38.400	38.400	38.400	38.400	-0.44%
Oct 29, 2024	38.570	38.570	38.570	38.570	0.31%
Oct 28, 2024	38.450	38.450	38.450	38.450	0.71%
Oct 25, 2024	38.180	38.180	38.180	38.180	-0.05%
Oct 24, 2024	38.200	38.200	38.200	38.200	0.53%
Oct 23, 2024	38.000	38.000	38.000	38.000	-0.78%
Oct 22, 2024	38.300	38.300	38.300	38.300	-0.80%
Oct 21, 2024	38.610	38.610	38.610	38.610	-0.62%
Oct 18, 2024	38.850	38.850	38.850	38.850	0.41%
Oct 17, 2024	38.690	38.690	38.690	38.690	-0.13%
Oct 16, 2024	38.740	38.740	38.740	38.740	0.68%
Oct 15, 2024	38.480	38.480	38.480	38.480	-0.75%

Highest: 40.460

Lowest: 37.950

Difference: 2.510

Average: 38.880

Change %: 1.754

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Guggenheim StyleP.	39.450	-0.360	-0.90%