NAA Mid Growth Fund Institutional (GIUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.46
+0.46 (1.21%)
Aug 4, 2025, 4:00 PM EDT

GIUIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 6, 202538.1838.1838.1838.1838.18-0.50%
Aug 5, 202538.3738.3738.3738.3738.37-0.23%
Aug 4, 202538.4638.4638.4638.4638.461.21%
Aug 1, 202538.0038.0038.0038.0038.00-1.04%
Jul 31, 202538.4038.4038.4038.4038.40-1.06%
Jul 30, 202538.8138.8138.8138.8138.810.18%
Jul 29, 202538.7438.7438.7438.7438.74-0.10%
Jul 28, 202538.7838.7838.7838.7838.78-0.18%
Jul 25, 202538.8538.8538.8538.8538.851.28%
Jul 24, 202538.3638.3638.3638.3638.36-0.21%
Jul 23, 202538.4438.4438.4438.4438.441.02%
Jul 22, 202538.0538.0538.0538.0538.051.12%
Jul 21, 202537.6337.6337.6337.6337.63-0.95%
Jul 18, 202537.9937.9937.9937.9937.99-0.03%
Jul 17, 202538.0038.0038.0038.0038.001.20%
Jul 16, 202537.5537.5537.5537.5537.550.54%
Jul 15, 202537.3537.3537.3537.3537.35-1.53%
Jul 14, 202537.9337.9337.9337.9337.930.74%
Jul 11, 202537.6537.6537.6537.6537.65-1.10%
Jul 10, 202538.0738.0738.0738.0738.07-0.03%
Jul 9, 202538.0838.0838.0838.0838.080.50%
Jul 8, 202537.8937.8937.8937.8937.890.03%
Jul 7, 202537.8837.8837.8837.8837.88-0.73%
Jul 3, 202538.1638.1638.1638.1638.160.79%
Jul 2, 202537.8637.8637.8637.8637.860.48%
Jul 1, 202537.6837.6837.6837.6837.680.32%
Jun 30, 202537.5637.5637.5637.5637.560.32%
Jun 27, 202537.4437.4437.4437.4437.440.59%
Jun 26, 202537.2237.2237.2237.2237.220.98%
Jun 25, 202536.8636.8636.8636.8636.86-0.86%
Jun 24, 202537.1837.1837.1837.1837.180.95%
Jun 23, 202536.8336.8336.8336.8336.830.30%
Jun 20, 202536.7236.7236.7236.7236.72-
Jun 18, 202536.7236.7236.7236.7236.720.30%
Jun 17, 202536.6136.6136.6136.6136.61-0.71%
Jun 16, 202536.8736.8736.8736.8736.870.88%
Jun 13, 202536.5536.5536.5536.5536.55-1.56%
Jun 12, 202537.1337.1337.1337.1337.130.27%
Jun 11, 202537.0337.0337.0337.0337.03-0.32%
Jun 10, 202537.1537.1537.1537.1537.15-0.40%
Jun 9, 202537.3037.3037.3037.3037.30-0.35%
Jun 6, 202537.4337.4337.4337.4337.430.67%
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%