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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 41.62 | 41.62 | 41.62 | 41.62 | 41.62 | -0.76% |
| May 18, 2026 | 41.94 | 41.94 | 41.94 | 41.94 | 41.94 | -0.64% |
| May 15, 2026 | 42.21 | 42.21 | 42.21 | 42.21 | 42.21 | -1.70% |
| May 14, 2026 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | 0.49% |
| May 13, 2026 | 42.73 | 42.73 | 42.73 | 42.73 | 42.73 | 0.12% |
| May 12, 2026 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | -0.47% |
| May 11, 2026 | 42.88 | 42.88 | 42.88 | 42.88 | 42.88 | 0.68% |
| May 8, 2026 | 42.59 | 42.59 | 42.59 | 42.59 | 42.59 | 0.66% |
| May 7, 2026 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | -1.49% |
| May 6, 2026 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | 1.54% |
| May 5, 2026 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | 1.00% |
| May 4, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.88 | -0.10% |
| May 1, 2026 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 | 0.38% |
| Apr 30, 2026 | 41.76 | 41.76 | 41.76 | 41.76 | 41.76 | 2.03% |
| Apr 29, 2026 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | -0.66% |
| Apr 28, 2026 | 41.20 | 41.20 | 41.20 | 41.20 | 41.20 | -1.81% |
| Apr 27, 2026 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | -0.36% |
| Apr 24, 2026 | 42.11 | 42.11 | 42.11 | 42.11 | 42.11 | 0.38% |
| Apr 23, 2026 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 | -0.02% |
| Apr 22, 2026 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | -0.10% |
| Apr 21, 2026 | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 | -0.94% |
| Apr 20, 2026 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 0.38% |
| Apr 17, 2026 | 42.24 | 42.24 | 42.24 | 42.24 | 42.24 | 2.20% |
| Apr 16, 2026 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | - |
| Apr 15, 2026 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | -0.12% |
| Apr 14, 2026 | 41.38 | 41.38 | 41.38 | 41.38 | 41.38 | 0.61% |
| Apr 13, 2026 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 1.18% |
| Apr 10, 2026 | 40.65 | 40.65 | 40.65 | 40.65 | 40.65 | 0.12% |
| Apr 9, 2026 | 40.60 | 40.60 | 40.60 | 40.60 | 40.60 | -0.22% |
| Apr 8, 2026 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | 3.30% |
| Apr 7, 2026 | 39.39 | 39.39 | 39.39 | 39.39 | 39.39 | 0.03% |
| Apr 6, 2026 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | 0.31% |
| Apr 2, 2026 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 0.38% |
| Apr 1, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 1.32% |
| Mar 31, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | 3.46% |
| Mar 30, 2026 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | -1.74% |
| Mar 27, 2026 | 37.97 | 37.97 | 37.97 | 37.97 | 37.97 | -1.50% |
| Mar 26, 2026 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | -2.68% |
| Mar 25, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 1.05% |
| Mar 24, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 0.69% |
| Mar 23, 2026 | 38.93 | 38.93 | 38.93 | 38.93 | 38.93 | 1.88% |
| Mar 20, 2026 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | -2.77% |
| Mar 19, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 0.51% |
| Mar 18, 2026 | 39.10 | 39.10 | 39.10 | 39.10 | 39.10 | -0.64% |
| Mar 17, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 0.74% |
| Mar 16, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | 1.14% |
| Mar 13, 2026 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 | -0.08% |
| Mar 12, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | -2.23% |
| Mar 11, 2026 | 39.53 | 39.53 | 39.53 | 39.53 | 39.53 | -0.20% |
| Mar 10, 2026 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | -0.15% |