GIUIX Fund Historical Price Quotes NMFQS:GIUIX
Mid-Cap Growth | Guggenheim Investments
$41.54
↓
$-0.09 (-0.22%)
Last Updated: Oct 22, 2026
GIUIX Historical Data
You're viewing historical data for NAA Mid Growth Institutional (GIUIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $38.76 | $38.76 | $38.76 | $38.76 | 0 |
| 2025-12-24 | $38.74 | $38.74 | $38.74 | $38.74 | 0 |
| 2025-12-23 | $38.72 | $38.72 | $38.72 | $38.72 | 0 |
| 2025-12-22 | $38.83 | $38.83 | $38.83 | $38.83 | 0 |
| 2025-12-19 | $38.39 | $38.39 | $38.39 | $38.39 | 0 |
| 2025-12-18 | $37.95 | $37.95 | $37.95 | $37.95 | 0 |
| 2025-12-17 | $37.75 | $37.75 | $37.75 | $37.75 | 0 |
| 2025-12-16 | $38.02 | $38.02 | $38.02 | $38.02 | 0 |
| 2025-12-15 | $38.11 | $38.11 | $38.11 | $38.11 | 0 |
| 2025-12-12 | $38.23 | $38.23 | $38.23 | $38.23 | 0 |
| 2025-12-11 | $38.53 | $38.53 | $38.53 | $38.53 | 0 |
| 2025-12-10 | $38.18 | $38.18 | $38.18 | $38.18 | 0 |
| 2025-12-09 | $37.65 | $37.65 | $37.65 | $37.65 | 0 |
| 2025-12-08 | $37.77 | $37.77 | $37.77 | $37.77 | 0 |
| 2025-12-05 | $38.06 | $38.06 | $38.06 | $38.06 | 0 |
| 2025-12-04 | $38.07 | $38.07 | $38.07 | $38.07 | 0 |
| 2025-12-03 | $37.87 | $37.87 | $37.87 | $37.87 | 0 |
| 2025-12-02 | $37.63 | $37.63 | $37.63 | $37.63 | 0 |
| 2025-12-01 | $37.75 | $37.75 | $37.75 | $37.75 | 0 |
| 2025-11-28 | $38.02 | $38.02 | $38.02 | $38.02 | 0 |
| 2025-11-26 | $37.88 | $37.88 | $37.88 | $37.88 | 0 |
| 2025-11-25 | $37.60 | $37.60 | $37.60 | $37.60 | 0 |
| 2025-11-24 | $36.92 | $36.92 | $36.92 | $36.92 | 0 |
| 2025-11-21 | $36.73 | $36.73 | $36.73 | $36.73 | 0 |
| 2025-11-20 | $36.01 | $36.01 | $36.01 | $36.01 | 0 |
| 2025-11-19 | $36.51 | $36.51 | $36.51 | $36.51 | 0 |
| 2025-11-18 | $36.53 | $36.53 | $36.53 | $36.53 | 0 |
| 2025-11-17 | $36.47 | $36.47 | $36.47 | $36.47 | 0 |
| 2025-11-14 | $37.13 | $37.13 | $37.13 | $37.13 | 0 |
| 2025-11-13 | $37.17 | $37.17 | $37.17 | $37.17 | 0 |
| 2025-11-12 | $37.83 | $37.83 | $37.83 | $37.83 | 0 |
| 2025-11-11 | $37.69 | $37.69 | $37.69 | $37.69 | 0 |
| 2025-11-10 | $37.66 | $37.66 | $37.66 | $37.66 | 0 |
| 2025-11-07 | $37.51 | $37.51 | $37.51 | $37.51 | 0 |
| 2025-11-06 | $37.01 | $37.01 | $37.01 | $37.01 | 0 |
| 2025-11-05 | $37.47 | $37.47 | $37.47 | $37.47 | 0 |
| 2025-11-04 | $37.41 | $37.41 | $37.41 | $37.41 | 0 |
| 2025-11-03 | $37.73 | $37.73 | $37.73 | $37.73 | 0 |
| 2025-10-31 | $37.80 | $37.80 | $37.80 | $37.80 | 0 |
| 2025-10-30 | $37.63 | $37.63 | $37.63 | $37.63 | 0 |
| 2025-10-29 | $38.18 | $38.18 | $38.18 | $38.18 | 0 |
| 2025-10-28 | $38.59 | $38.59 | $38.59 | $38.59 | 0 |
| 2025-10-27 | $38.97 | $38.97 | $38.97 | $38.97 | 0 |
| 2025-10-24 | $38.77 | $38.77 | $38.77 | $38.77 | 0 |
| 2025-10-23 | $38.53 | $38.53 | $38.53 | $38.53 | 0 |
| 2025-10-22 | $38.14 | $38.14 | $38.14 | $38.14 | 0 |