NAA Mid Growth Fund Institutional (GIUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.65
-0.42 (-1.10%)
Jul 11, 2025, 4:00 PM EDT

GIUIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 16, 202537.5537.5537.5537.5537.550.54%
Jul 15, 202537.3537.3537.3537.3537.35-1.53%
Jul 14, 202537.9337.9337.9337.9337.930.74%
Jul 11, 202537.6537.6537.6537.6537.65-1.10%
Jul 10, 202538.0738.0738.0738.0738.07-0.03%
Jul 9, 202538.0838.0838.0838.0838.080.50%
Jul 8, 202537.8937.8937.8937.8937.890.03%
Jul 7, 202537.8837.8837.8837.8837.88-0.73%
Jul 3, 202538.1638.1638.1638.1638.160.79%
Jul 2, 202537.8637.8637.8637.8637.860.48%
Jul 1, 202537.6837.6837.6837.6837.680.32%
Jun 30, 202537.5637.5637.5637.5637.560.32%
Jun 27, 202537.4437.4437.4437.4437.440.59%
Jun 26, 202537.2237.2237.2237.2237.220.98%
Jun 25, 202536.8636.8636.8636.8636.86-0.86%
Jun 24, 202537.1837.1837.1837.1837.180.95%
Jun 23, 202536.8336.8336.8336.8336.830.30%
Jun 20, 202536.7236.7236.7236.7236.72-
Jun 18, 202536.7236.7236.7236.7236.720.30%
Jun 17, 202536.6136.6136.6136.6136.61-0.71%
Jun 16, 202536.8736.8736.8736.8736.870.88%
Jun 13, 202536.5536.5536.5536.5536.55-1.56%
Jun 12, 202537.1337.1337.1337.1337.130.27%
Jun 11, 202537.0337.0337.0337.0337.03-0.32%
Jun 10, 202537.1537.1537.1537.1537.15-0.40%
Jun 9, 202537.3037.3037.3037.3037.30-0.35%
Jun 6, 202537.4337.4337.4337.4337.430.67%
Jun 5, 202537.1837.1837.1837.1837.18-0.16%
Jun 4, 202537.2437.2437.2437.2437.24-
Jun 3, 202537.2437.2437.2437.2437.241.06%
Jun 2, 202536.8536.8536.8536.8536.85-0.05%
May 30, 202536.8736.8736.8736.8736.870.03%
May 29, 202536.8636.8636.8636.8636.86-0.03%
May 28, 202536.8736.8736.8736.8736.87-0.94%
May 27, 202537.2237.2237.2237.2237.222.06%
May 23, 202536.4736.4736.4736.4736.47-0.27%
May 22, 202536.5736.5736.5736.5736.57-0.19%
May 21, 202536.6436.6436.6436.6436.64-2.22%
May 20, 202537.4737.4737.4737.4737.47-0.40%
May 19, 202537.6237.6237.6237.6237.62-0.19%
May 16, 202537.6937.6937.6937.6937.691.26%
May 15, 202537.2237.2237.2237.2237.220.27%
May 14, 202537.1237.1237.1237.1237.120.03%
May 13, 202537.1137.1137.1137.1137.110.51%
May 12, 202536.9236.9236.9236.9236.923.21%
May 9, 202535.7735.7735.7735.7735.77-0.25%
May 8, 202535.8635.8635.8635.8635.861.13%
May 7, 202535.4635.4635.4635.4635.460.37%
May 6, 202535.3335.3335.3335.3335.33-0.84%
May 5, 202535.6335.6335.6335.6335.63-0.11%