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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202640.4540.4540.4540.4540.451.38%
Jan 20, 202639.9039.9039.9039.9039.90-1.31%
Jan 16, 202640.4340.4340.4340.4340.43-0.10%
Jan 15, 202640.4740.4740.4740.4740.471.48%
Jan 14, 202639.8839.8839.8839.8839.88-0.30%
Jan 13, 202640.0040.0040.0040.0040.000.35%
Jan 12, 202639.8639.8639.8639.8639.860.73%
Jan 9, 202639.5739.5739.5739.5739.571.00%
Jan 8, 202639.1839.1839.1839.1839.18-0.46%
Jan 7, 202639.3639.3639.3639.3639.36-0.58%
Jan 6, 202639.5939.5939.5939.5939.591.43%
Jan 5, 202639.0339.0339.0339.0339.031.30%
Jan 2, 202638.5338.5338.5338.5338.531.58%
Dec 31, 202537.9337.9337.9337.9337.93-1.07%
Dec 30, 202538.3438.3438.3438.3438.34-0.49%
Dec 29, 202538.5338.5338.5338.5338.53-0.59%
Dec 26, 202538.7638.7638.7638.7638.760.05%
Dec 24, 202538.7438.7438.7438.7438.740.05%
Dec 23, 202538.7238.7238.7238.7238.72-0.28%
Dec 22, 202538.8338.8338.8338.8338.831.15%
Dec 19, 202538.3938.3938.3938.3938.391.16%
Dec 18, 202537.9537.9537.9537.9537.950.53%
Dec 17, 202537.7537.7537.7537.7537.75-0.71%
Dec 16, 202538.0238.0238.0238.0238.02-0.24%
Dec 15, 202538.1138.1138.1138.1138.11-0.31%
Dec 12, 202538.2338.2338.2338.2338.23-0.78%
Dec 11, 202538.5338.5338.5338.5338.530.92%
Dec 10, 202538.1838.1838.1838.1838.181.41%
Dec 9, 202537.6537.6537.6537.6537.65-0.32%
Dec 8, 202537.7737.7737.7737.7737.77-0.76%
Dec 5, 202538.0638.0638.0638.0638.06-0.03%
Dec 4, 202538.0738.0738.0738.0738.070.53%