NAA Mid Growth Fund Institutional (GIUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.77
-0.09 (-0.25%)
May 9, 2025, 4:00 PM EDT
GIUIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 16, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 1.26% |
May 15, 2025 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 0.27% |
May 14, 2025 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | 0.03% |
May 13, 2025 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | 0.51% |
May 12, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 3.21% |
May 9, 2025 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | -0.25% |
May 8, 2025 | 35.86 | 35.86 | 35.86 | 35.86 | 35.86 | 1.13% |
May 7, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 0.37% |
May 6, 2025 | 35.33 | 35.33 | 35.33 | 35.33 | 35.33 | -0.84% |
May 5, 2025 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | -0.11% |
May 2, 2025 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 2.83% |
May 1, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.69 | 0.46% |
Apr 30, 2025 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | 0.12% |
Apr 29, 2025 | 34.49 | 34.49 | 34.49 | 34.49 | 34.49 | 0.52% |
Apr 28, 2025 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 | 0.41% |
Apr 25, 2025 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 | -0.44% |
Apr 24, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 2.02% |
Apr 23, 2025 | 33.64 | 33.64 | 33.64 | 33.64 | 33.64 | 1.51% |
Apr 22, 2025 | 33.14 | 33.14 | 33.14 | 33.14 | 33.14 | 2.70% |
Apr 21, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | -2.74% |
Apr 17, 2025 | 33.18 | 33.18 | 33.18 | 33.18 | 33.18 | 0.73% |
Apr 16, 2025 | 32.94 | 32.94 | 32.94 | 32.94 | 32.94 | -1.44% |
Apr 15, 2025 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 0.09% |
Apr 14, 2025 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 | 0.94% |
Apr 11, 2025 | 33.08 | 33.08 | 33.08 | 33.08 | 33.08 | 1.41% |
Apr 10, 2025 | 32.62 | 32.62 | 32.62 | 32.62 | 32.62 | -3.69% |
Apr 9, 2025 | 33.87 | 33.87 | 33.87 | 33.87 | 33.87 | 9.75% |
Apr 8, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -1.78% |
Apr 7, 2025 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | -0.57% |
Apr 4, 2025 | 31.60 | 31.60 | 31.60 | 31.60 | 31.60 | -5.05% |
Apr 3, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | -6.09% |
Apr 2, 2025 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 1.66% |
Apr 1, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 0.96% |
Mar 31, 2025 | 34.53 | 34.53 | 34.53 | 34.53 | 34.53 | 0.32% |
Mar 28, 2025 | 34.42 | 34.42 | 34.42 | 34.42 | 34.42 | -1.97% |
Mar 27, 2025 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | -0.74% |
Mar 26, 2025 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | -1.20% |
Mar 25, 2025 | 35.80 | 35.80 | 35.80 | 35.80 | 35.80 | -0.11% |
Mar 24, 2025 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 2.84% |
Mar 21, 2025 | 34.85 | 34.85 | 34.85 | 34.85 | 34.85 | -0.26% |
Mar 20, 2025 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | -0.74% |
Mar 19, 2025 | 35.20 | 35.20 | 35.20 | 35.20 | 35.20 | 1.68% |
Mar 18, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | -1.20% |
Mar 17, 2025 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 1.42% |
Mar 14, 2025 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 | 2.61% |
Mar 13, 2025 | 33.67 | 33.67 | 33.67 | 33.67 | 33.67 | -2.12% |
Mar 12, 2025 | 34.40 | 34.40 | 34.40 | 34.40 | 34.40 | 0.23% |
Mar 11, 2025 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | -0.64% |
Mar 10, 2025 | 34.54 | 34.54 | 34.54 | 34.54 | 34.54 | -2.37% |
Mar 7, 2025 | 35.38 | 35.38 | 35.38 | 35.38 | 35.38 | 0.48% |