NAA Risk Managed Real Estate Fund Institutional (GURIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.74
+0.03 (0.09%)
Jul 25, 2025, 4:00 PM EDT
GURIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 25, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | - | 0.09% |
Jul 24, 2025 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | -0.58% |
Jul 23, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | - |
Jul 22, 2025 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | 1.42% |
Jul 21, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | - |
Jul 18, 2025 | 32.44 | 32.44 | 32.44 | 32.44 | 32.44 | 0.37% |
Jul 17, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | -0.34% |
Jul 16, 2025 | 32.43 | 32.43 | 32.43 | 32.43 | 32.43 | 0.68% |
Jul 15, 2025 | 32.21 | 32.21 | 32.21 | 32.21 | 32.21 | -1.23% |
Jul 14, 2025 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.62% |
Jul 11, 2025 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 0.09% |
Jul 10, 2025 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | 0.47% |
Jul 9, 2025 | 32.23 | 32.23 | 32.23 | 32.23 | 32.23 | -0.28% |
Jul 8, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | -0.19% |
Jul 7, 2025 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | -0.67% |
Jul 3, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 0.15% |
Jul 2, 2025 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 0.31% |
Jul 1, 2025 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 | 0.46% |
Jun 30, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 0.59% |
Jun 27, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | 0.31% |
Jun 26, 2025 | 32.01 | 32.01 | 32.01 | 32.01 | 32.01 | -0.31% |
Jun 25, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -2.76% |
Jun 24, 2025 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 | 0.15% |
Jun 23, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 1.23% |
Jun 20, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | -0.31% |
Jun 18, 2025 | 32.67 | 32.67 | 32.67 | 32.67 | 32.67 | 0.31% |
Jun 17, 2025 | 32.57 | 32.57 | 32.57 | 32.57 | 32.57 | -0.09% |
Jun 16, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | -0.09% |
Jun 13, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | -0.76% |
Jun 12, 2025 | 32.88 | 32.88 | 32.88 | 32.88 | 32.88 | 0.37% |
Jun 11, 2025 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | -0.64% |
Jun 10, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 0.64% |
Jun 9, 2025 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 0.15% |
Jun 6, 2025 | 32.71 | 32.71 | 32.71 | 32.71 | 32.71 | 0.74% |
Jun 5, 2025 | 32.47 | 32.47 | 32.47 | 32.47 | 32.47 | -0.28% |
Jun 4, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 0.06% |
Jun 3, 2025 | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 | -0.49% |
Jun 2, 2025 | 32.70 | 32.70 | 32.70 | 32.70 | 32.70 | 0.21% |
May 30, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 0.09% |
May 29, 2025 | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | 0.96% |
May 28, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | 0.06% |
May 27, 2025 | 32.27 | 32.27 | 32.27 | 32.27 | 32.27 | 1.83% |
May 23, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | - |
May 22, 2025 | 31.69 | 31.69 | 31.69 | 31.69 | 31.69 | -0.25% |
May 21, 2025 | 31.77 | 31.77 | 31.77 | 31.77 | 31.77 | -2.64% |
May 20, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | -0.58% |
May 19, 2025 | 32.82 | 32.82 | 32.82 | 32.82 | 32.82 | 0.12% |
May 16, 2025 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | 1.30% |
May 15, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 1.57% |
May 14, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | -1.06% |