NAA Mid Growth Fund Institutional (GIUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.26
+0.15 (0.38%)
At close: Apr 2, 2026

GIUIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202639.2639.2639.2639.2639.260.38%
Apr 1, 202639.1139.1139.1139.1139.111.32%
Mar 31, 202638.6038.6038.6038.6038.603.46%
Mar 30, 202637.3137.3137.3137.3137.31-1.74%
Mar 27, 202637.9737.9737.9737.9737.97-1.50%
Mar 26, 202638.5538.5538.5538.5538.55-2.68%
Mar 25, 202639.6139.6139.6139.6139.611.05%
Mar 24, 202639.2039.2039.2039.2039.200.69%
Mar 23, 202638.9338.9338.9338.9338.931.88%
Mar 20, 202638.2138.2138.2138.2138.21-2.77%
Mar 19, 202639.3039.3039.3039.3039.300.51%
Mar 18, 202639.1039.1039.1039.1039.10-0.64%
Mar 17, 202639.3539.3539.3539.3539.350.74%
Mar 16, 202639.0639.0639.0639.0639.061.14%
Mar 13, 202638.6238.6238.6238.6238.62-0.08%
Mar 12, 202638.6538.6538.6538.6538.65-2.23%
Mar 11, 202639.5339.5339.5339.5339.53-0.20%
Mar 10, 202639.6139.6139.6139.6139.61-0.15%
Mar 9, 202639.6739.6739.6739.6739.671.69%
Mar 6, 202639.0139.0139.0139.0139.01-2.01%
Mar 5, 202639.8139.8139.8139.8139.81-1.58%
Mar 4, 202640.4540.4540.4540.4540.450.25%
Mar 3, 202640.3540.3540.3540.3540.35-1.75%
Mar 2, 202641.0741.0741.0741.0741.071.11%
Feb 27, 202640.6240.6240.6240.6240.62-0.68%
Feb 26, 202640.9040.9040.9040.9040.900.20%
Feb 25, 202640.8240.8240.8240.8240.820.64%
Feb 24, 202640.5640.5640.5640.5640.561.02%
Feb 23, 202640.1540.1540.1540.1540.15-1.81%
Feb 20, 202640.8940.8940.8940.8940.890.34%
Feb 19, 202640.7540.7540.7540.7540.750.17%
Feb 18, 202640.6840.6840.6840.6840.680.67%
Feb 17, 202640.4140.4140.4140.4140.410.15%
Feb 13, 202640.3540.3540.3540.3540.351.41%
Feb 12, 202639.7939.7939.7939.7939.79-1.68%
Feb 11, 202640.4740.4740.4740.4740.47-0.17%
Feb 10, 202640.5440.5440.5440.5440.54-0.30%
Feb 9, 202640.6640.6640.6640.6640.660.74%
Feb 6, 202640.3640.3640.3640.3640.363.09%
Feb 5, 202639.1539.1539.1539.1539.15-0.33%
Feb 4, 202639.2839.2839.2839.2839.28-0.83%
Feb 3, 202639.6139.6139.6139.6139.61-0.28%
Feb 2, 202639.7239.7239.7239.7239.720.79%
Jan 30, 202639.4139.4139.4139.4139.41-1.30%
Jan 29, 202639.9339.9339.9339.9339.93-0.97%
Jan 28, 202640.3240.3240.3240.3240.320.07%
Jan 27, 202640.2940.2940.2940.2940.290.22%
Jan 26, 202640.2040.2040.2040.2040.200.25%
Jan 23, 202640.1040.1040.1040.1040.10-0.94%
Jan 22, 202640.4840.4840.4840.4840.480.07%