NAA Mid Growth Fund Institutional (GIUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.24
0.00 (0.00%)
Jun 4, 2025, 4:00 PM EDT

GIUIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
May 2, 202535.6735.6735.6735.6735.672.83%
May 1, 202534.6934.6934.6934.6934.690.46%
Apr 30, 202534.5334.5334.5334.5334.530.12%
Apr 29, 202534.4934.4934.4934.4934.490.52%
Apr 28, 202534.3134.3134.3134.3134.310.41%
Apr 25, 202534.1734.1734.1734.1734.17-0.44%
Apr 24, 202534.3234.3234.3234.3234.322.02%
Apr 23, 202533.6433.6433.6433.6433.641.51%
Apr 22, 202533.1433.1433.1433.1433.142.70%
Apr 21, 202532.2732.2732.2732.2732.27-2.74%
Apr 17, 202533.1833.1833.1833.1833.180.73%
Apr 16, 202532.9432.9432.9432.9432.94-1.44%
Apr 15, 202533.4233.4233.4233.4233.420.09%
Apr 14, 202533.3933.3933.3933.3933.390.94%
Apr 11, 202533.0833.0833.0833.0833.081.41%
Apr 10, 202532.6232.6232.6232.6232.62-3.69%
Apr 9, 202533.8733.8733.8733.8733.879.75%
Apr 8, 202530.8630.8630.8630.8630.86-1.78%
Apr 7, 202531.4231.4231.4231.4231.42-0.57%
Apr 4, 202531.6031.6031.6031.6031.60-5.05%
Apr 3, 202533.2833.2833.2833.2833.28-6.09%
Apr 2, 202535.4435.4435.4435.4435.441.66%
Apr 1, 202534.8634.8634.8634.8634.860.96%
Mar 31, 202534.5334.5334.5334.5334.530.32%
Mar 28, 202534.4234.4234.4234.4234.42-1.97%
Mar 27, 202535.1135.1135.1135.1135.11-0.74%
Mar 26, 202535.3735.3735.3735.3735.37-1.20%