SAOAX Fund Historical Price Quotes NMFQS:SAOAX
Long-Short Equity | Guggenheim Investments
$34.95
↓
$-0.17 (-0.48%)
Last Updated: Jul 17, 2026
SAOAX Historical Data
You're viewing historical data for NAA Opportunity Fund A (SAOAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $30.94 | $30.94 | $30.94 | $30.94 | 0 |
| 2025-12-19 | $30.89 | $30.89 | $30.89 | $30.89 | 0 |
| 2025-12-05 | $30.61 | $30.61 | $30.61 | $30.61 | 0 |
| 2025-12-02 | $30.62 | $30.62 | $30.62 | $30.62 | 0 |
| 2025-12-01 | $30.63 | $30.63 | $30.63 | $30.63 | 0 |
| 2025-11-28 | $30.88 | $30.88 | $30.88 | $30.88 | 0 |
| 2025-11-25 | $30.60 | $30.60 | $30.60 | $30.60 | 0 |
| 2025-11-21 | $30.44 | $30.44 | $30.44 | $30.44 | 0 |
| 2025-11-19 | $30.52 | $30.52 | $30.52 | $30.52 | 0 |
| 2025-11-14 | $30.89 | $30.89 | $30.89 | $30.89 | 0 |
| 2025-11-13 | $30.91 | $30.91 | $30.91 | $30.91 | 0 |
| 2025-11-10 | $30.81 | $30.81 | $30.81 | $30.81 | 0 |
| 2025-11-07 | $30.66 | $30.66 | $30.66 | $30.66 | 0 |
| 2025-10-31 | $30.66 | $30.66 | $30.66 | $30.66 | 0 |
| 2025-10-30 | $30.64 | $30.64 | $30.64 | $30.64 | 0 |
| 2025-10-29 | $30.74 | $30.74 | $30.74 | $30.74 | 0 |
| 2025-10-28 | $31.00 | $31.00 | $31.00 | $31.00 | 0 |
| 2025-10-27 | $30.96 | $30.96 | $30.96 | $30.96 | 0 |
| 2025-10-24 | $30.86 | $30.86 | $30.86 | $30.86 | 0 |
| 2025-10-23 | $30.81 | $30.81 | $30.81 | $30.81 | 0 |
| 2025-10-22 | $30.76 | $30.76 | $30.76 | $30.76 | 0 |
| 2025-10-21 | $30.94 | $30.94 | $30.94 | $30.94 | 0 |
| 2025-10-20 | $31.15 | $31.15 | $31.15 | $31.15 | 0 |
| 2025-10-17 | $30.90 | $30.90 | $30.90 | $30.90 | 0 |
| 2025-10-16 | $30.87 | $30.87 | $30.87 | $30.87 | 0 |
| 2025-10-15 | $31.00 | $31.00 | $31.00 | $31.00 | 0 |