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Most stock quote data provided by Financial Modeling Prep
NAA Risk Managed Real Estate Fund Class A (GURAX) stock declined over -1.64%, trading at $34.81 on NASDAQ, down from the previous close of $35.39. The stock opened at $34.81, fluctuating between $34.81 and $34.81 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| May 15, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 0 |
| May 14, 2026 | 35.39 | 35.39 | 35.39 | 35.39 | 0 |
| May 13, 2026 | 35.46 | 35.46 | 35.46 | 35.46 | 0 |
| May 12, 2026 | 35.65 | 35.65 | 35.65 | 35.65 | 0 |
| May 11, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 0 |
| May 08, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 0 |
| May 07, 2026 | 35.37 | 35.37 | 35.37 | 35.37 | 0 |
| May 06, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 0 |
| May 05, 2026 | 35.11 | 35.11 | 35.11 | 35.11 | 0 |
| May 04, 2026 | 34.96 | 34.96 | 34.96 | 34.96 | 0 |
| Apr 30, 2026 | 35.26 | 35.26 | 35.26 | 35.26 | 0 |
| Apr 29, 2026 | 34.72 | 34.72 | 34.72 | 34.72 | 0 |
| Apr 28, 2026 | 34.87 | 34.87 | 34.87 | 34.87 | 0 |
| Apr 27, 2026 | 34.62 | 34.62 | 34.62 | 34.62 | 0 |
| Apr 23, 2026 | 34.85 | 34.85 | 34.85 | 34.85 | 0 |
| Apr 22, 2026 | 34.46 | 34.46 | 34.46 | 34.46 | 0 |
| Apr 21, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 0 |
| Apr 20, 2026 | 35.36 | 35.36 | 35.36 | 35.36 | 0 |
| Apr 17, 2026 | 35.23 | 35.23 | 35.23 | 35.23 | 0 |
| Apr 16, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 0 |
The fund normally invests at least 80% of its assets (net assets, plus the amount of any borrowings for investment purposes) in: (i) long and short equity securities of issuers primarily engaged in the real estate industry, such as real estate investment trusts ("REITs"); and (ii) equity-like securities, including individual securities, exchange-traded funds ("ETFs") and derivatives, giving exposure to issuers primarily engaged in the real estate industry.
| Employees | 0 |
| Beta | 1.01 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Real Estate |
| Industry | Real Estate - General |