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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 0.38% |
| Apr 1, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 1.32% |
| Mar 31, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | 3.46% |
| Mar 30, 2026 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | -1.74% |
| Mar 27, 2026 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | -1.50% |
| Mar 26, 2026 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | -2.68% |
| Mar 25, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 1.05% |
| Mar 24, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 0.69% |
| Mar 23, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 1.88% |
| Mar 20, 2026 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | -2.77% |
| Mar 19, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 0.51% |
| Mar 18, 2026 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | -0.64% |
| Mar 17, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 0.74% |
| Mar 16, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 1.14% |
| Mar 13, 2026 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | -0.08% |
| Mar 12, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | -2.23% |
| Mar 11, 2026 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | -0.20% |
| Mar 10, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | -0.15% |
| Mar 9, 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 1.69% |
| Mar 6, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | -2.01% |
| Mar 5, 2026 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | -1.58% |
| Mar 4, 2026 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 0.25% |
| Mar 3, 2026 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | -1.75% |
| Mar 2, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | 1.11% |
| Feb 27, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | -0.68% |
| Feb 26, 2026 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | 0.20% |
| Feb 25, 2026 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | 0.64% |
| Feb 24, 2026 | 40.56 | 40.56 | 40.56 | 40.56 | 40.56 | 1.02% |
| Feb 23, 2026 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | -1.81% |
| Feb 20, 2026 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | 0.34% |
| Feb 19, 2026 | 40.75 | 40.75 | 40.75 | 40.75 | 40.75 | 0.17% |
| Feb 18, 2026 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 0.67% |
| Feb 17, 2026 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | 0.15% |
| Feb 13, 2026 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | 1.41% |
| Feb 12, 2026 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | -1.68% |
| Feb 11, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | -0.17% |
| Feb 10, 2026 | 40.54 | 40.54 | 40.54 | 40.54 | 40.54 | -0.30% |
| Feb 9, 2026 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | 0.74% |
| Feb 6, 2026 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 3.09% |
| Feb 5, 2026 | 39.15 | 39.15 | 39.15 | 39.15 | 39.15 | -0.33% |
| Feb 4, 2026 | 39.28 | 39.28 | 39.28 | 39.28 | 39.28 | -0.83% |
| Feb 3, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | -0.28% |
| Feb 2, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | 0.79% |
| Jan 30, 2026 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | -1.30% |
| Jan 29, 2026 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | -0.97% |
| Jan 28, 2026 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 0.07% |
| Jan 27, 2026 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | 0.22% |
| Jan 26, 2026 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | 0.25% |
| Jan 23, 2026 | 40.10 | 40.10 | 40.10 | 40.10 | 40.10 | -0.94% |
| Jan 22, 2026 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | 0.07% |