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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 6, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | -0.50% |
Aug 5, 2025 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | -0.23% |
Aug 4, 2025 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 1.21% |
Aug 1, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | -1.04% |
Jul 31, 2025 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | -1.06% |
Jul 30, 2025 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0.18% |
Jul 29, 2025 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | -0.10% |
Jul 28, 2025 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | -0.18% |
Jul 25, 2025 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 1.28% |
Jul 24, 2025 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | -0.21% |
Jul 23, 2025 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 1.02% |
Jul 22, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 1.12% |
Jul 21, 2025 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | -0.95% |
Jul 18, 2025 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | -0.03% |
Jul 17, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 1.20% |
Jul 16, 2025 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | 0.54% |
Jul 15, 2025 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | -1.53% |
Jul 14, 2025 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | 0.74% |
Jul 11, 2025 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | -1.10% |
Jul 10, 2025 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | -0.03% |
Jul 9, 2025 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 0.50% |
Jul 8, 2025 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 0.03% |
Jul 7, 2025 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | -0.73% |
Jul 3, 2025 | 38.16 | 38.16 | 38.16 | 38.16 | 38.16 | 0.79% |
Jul 2, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | 0.48% |
Jul 1, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 0.32% |
Jun 30, 2025 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | 0.32% |
Jun 27, 2025 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 | 0.59% |
Jun 26, 2025 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 0.98% |
Jun 25, 2025 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | -0.86% |
Jun 24, 2025 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | 0.95% |
Jun 23, 2025 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | 0.30% |
Jun 20, 2025 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | - |
Jun 18, 2025 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | 0.30% |
Jun 17, 2025 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | -0.71% |
Jun 16, 2025 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 0.88% |
Jun 13, 2025 | 36.55 | 36.55 | 36.55 | 36.55 | 36.55 | -1.56% |
Jun 12, 2025 | 37.13 | 37.13 | 37.13 | 37.13 | 37.13 | 0.27% |
Jun 11, 2025 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | -0.32% |
Jun 10, 2025 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | -0.40% |
Jun 9, 2025 | 37.30 | 37.30 | 37.30 | 37.30 | 37.30 | -0.35% |
Jun 6, 2025 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 | 0.67% |
Jun 5, 2025 | 37.18 | 37.18 | 37.18 | 37.18 | 37.18 | -0.16% |
Jun 4, 2025 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | - |
Jun 3, 2025 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 1.06% |
Jun 2, 2025 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | -0.05% |
May 30, 2025 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 0.03% |
May 29, 2025 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | -0.03% |
May 28, 2025 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | -0.94% |
May 27, 2025 | 37.22 | 37.22 | 37.22 | 37.22 | 37.22 | 2.06% |