NAA Mid Growth Fund Institutional (GIUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.35
+0.56 (1.41%)
Feb 13, 2026, 9:30 AM EST
GIUIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 21, 2026 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 1.38% |
| Jan 20, 2026 | 39.90 | 39.90 | 39.90 | 39.90 | 39.90 | -1.31% |
| Jan 16, 2026 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | -0.10% |
| Jan 15, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | 1.48% |
| Jan 14, 2026 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | -0.30% |
| Jan 13, 2026 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 0.35% |
| Jan 12, 2026 | 39.86 | 39.86 | 39.86 | 39.86 | 39.86 | 0.73% |
| Jan 9, 2026 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | 1.00% |
| Jan 8, 2026 | 39.18 | 39.18 | 39.18 | 39.18 | 39.18 | -0.46% |
| Jan 7, 2026 | 39.36 | 39.36 | 39.36 | 39.36 | 39.36 | -0.58% |
| Jan 6, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | 1.43% |
| Jan 5, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 1.30% |
| Jan 2, 2026 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 1.58% |
| Dec 31, 2025 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | -1.07% |
| Dec 30, 2025 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | -0.49% |
| Dec 29, 2025 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | -0.59% |
| Dec 26, 2025 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 0.05% |
| Dec 24, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 0.05% |
| Dec 23, 2025 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -0.28% |
| Dec 22, 2025 | 38.83 | 38.83 | 38.83 | 38.83 | 38.83 | 1.15% |
| Dec 19, 2025 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 1.16% |
| Dec 18, 2025 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 0.53% |
| Dec 17, 2025 | 37.75 | 37.75 | 37.75 | 37.75 | 37.75 | -0.71% |
| Dec 16, 2025 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | -0.24% |
| Dec 15, 2025 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | -0.31% |
| Dec 12, 2025 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | -0.78% |
| Dec 11, 2025 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 0.92% |
| Dec 10, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 1.41% |
| Dec 9, 2025 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | -0.32% |
| Dec 8, 2025 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | -0.76% |
| Dec 5, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | -0.03% |
| Dec 4, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 0.53% |