NAA Mid Growth Fund Institutional (GIUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.62
-0.32 (-0.76%)
At close: May 19, 2026

GIUIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202641.6241.6241.6241.6241.62-0.76%
May 18, 202641.9441.9441.9441.9441.94-0.64%
May 15, 202642.2142.2142.2142.2142.21-1.70%
May 14, 202642.9442.9442.9442.9442.940.49%
May 13, 202642.7342.7342.7342.7342.730.12%
May 12, 202642.6842.6842.6842.6842.68-0.47%
May 11, 202642.8842.8842.8842.8842.880.68%
May 8, 202642.5942.5942.5942.5942.590.66%
May 7, 202642.3142.3142.3142.3142.31-1.49%
May 6, 202642.9542.9542.9542.9542.951.54%
May 5, 202642.3042.3042.3042.3042.301.00%
May 4, 202641.8841.8841.8841.8841.88-0.10%
May 1, 202641.9241.9241.9241.9241.920.38%
Apr 30, 202641.7641.7641.7641.7641.762.03%
Apr 29, 202640.9340.9340.9340.9340.93-0.66%
Apr 28, 202641.2041.2041.2041.2041.20-1.81%
Apr 27, 202641.9641.9641.9641.9641.96-0.36%
Apr 24, 202642.1142.1142.1142.1142.110.38%
Apr 23, 202641.9541.9541.9541.9541.95-0.02%
Apr 22, 202641.9641.9641.9641.9641.96-0.10%
Apr 21, 202642.0042.0042.0042.0042.00-0.94%
Apr 20, 202642.4042.4042.4042.4042.400.38%
Apr 17, 202642.2442.2442.2442.2442.242.20%
Apr 16, 202641.3341.3341.3341.3341.33-
Apr 15, 202641.3341.3341.3341.3341.33-0.12%
Apr 14, 202641.3841.3841.3841.3841.380.61%
Apr 13, 202641.1341.1341.1341.1341.131.18%
Apr 10, 202640.6540.6540.6540.6540.650.12%
Apr 9, 202640.6040.6040.6040.6040.60-0.22%
Apr 8, 202640.6940.6940.6940.6940.693.30%
Apr 7, 202639.3939.3939.3939.3939.390.03%
Apr 6, 202639.3839.3839.3839.3839.380.31%
Apr 2, 202639.2639.2639.2639.2639.260.38%
Apr 1, 202639.1139.1139.1139.1139.111.32%
Mar 31, 202638.6038.6038.6038.6038.603.46%
Mar 30, 202637.3137.3137.3137.3137.31-1.74%
Mar 27, 202637.9737.9737.9737.9737.97-1.50%
Mar 26, 202638.5538.5538.5538.5538.55-2.68%
Mar 25, 202639.6139.6139.6139.6139.611.05%
Mar 24, 202639.2039.2039.2039.2039.200.69%
Mar 23, 202638.9338.9338.9338.9338.931.88%
Mar 20, 202638.2138.2138.2138.2138.21-2.77%
Mar 19, 202639.3039.3039.3039.3039.300.51%
Mar 18, 202639.1039.1039.1039.1039.10-0.64%
Mar 17, 202639.3539.3539.3539.3539.350.74%
Mar 16, 202639.0639.0639.0639.0639.061.14%
Mar 13, 202638.6238.6238.6238.6238.62-0.08%
Mar 12, 202638.6538.6538.6538.6538.65-2.23%
Mar 11, 202639.5339.5339.5339.5339.53-0.20%
Mar 10, 202639.6139.6139.6139.6139.61-0.15%