SAOIX Fund Historical Price Quotes NMFQS:SAOIX
Long-Short Equity | Guggenheim Investments
$35.53
↑
$0.40 (1.14%)
Last Updated: Jul 07, 2026
SAOIX Historical Data
You're viewing historical data for NAA Opportunity Fund Institutional (SAOIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $30.58 | $30.58 | $30.58 | $30.58 | 0 |
| 2025-12-24 | $30.87 | $30.87 | $30.87 | $30.87 | 0 |
| 2025-12-23 | $30.85 | $30.85 | $30.85 | $30.85 | 0 |
| 2025-12-22 | $30.88 | $30.88 | $30.88 | $30.88 | 0 |
| 2025-12-19 | $30.61 | $30.61 | $30.61 | $30.61 | 0 |
| 2025-12-18 | $30.49 | $30.49 | $30.49 | $30.49 | 0 |
| 2025-12-17 | $30.53 | $30.53 | $30.53 | $30.53 | 0 |
| 2025-12-16 | $30.49 | $30.49 | $30.49 | $30.49 | 0 |
| 2025-12-15 | $30.56 | $30.56 | $30.56 | $30.56 | 0 |
| 2025-12-12 | $30.44 | $30.44 | $30.44 | $30.44 | 0 |
| 2025-12-11 | $30.42 | $30.42 | $30.42 | $30.42 | 0 |
| 2025-12-10 | $30.26 | $30.26 | $30.26 | $30.26 | 0 |
| 2025-12-09 | $30.15 | $30.15 | $30.15 | $30.15 | 0 |
| 2025-12-08 | $30.22 | $30.22 | $30.22 | $30.22 | 0 |
| 2025-12-05 | $30.33 | $30.33 | $30.33 | $30.33 | 0 |
| 2025-12-04 | $30.37 | $30.37 | $30.37 | $30.37 | 0 |
| 2025-12-03 | $30.32 | $30.32 | $30.32 | $30.32 | 0 |
| 2025-12-02 | $30.34 | $30.34 | $30.34 | $30.34 | 0 |
| 2025-12-01 | $30.35 | $30.35 | $30.35 | $30.35 | 0 |
| 2025-11-28 | $30.59 | $30.59 | $30.59 | $30.59 | 0 |
| 2025-11-26 | $30.52 | $30.52 | $30.52 | $30.52 | 0 |
| 2025-11-25 | $30.32 | $30.32 | $30.32 | $30.32 | 0 |
| 2025-11-24 | $30.23 | $30.23 | $30.23 | $30.23 | 0 |
| 2025-11-21 | $30.16 | $30.16 | $30.16 | $30.16 | 0 |
| 2025-11-20 | $30.02 | $30.02 | $30.02 | $30.02 | 0 |
| 2025-11-19 | $30.24 | $30.24 | $30.24 | $30.24 | 0 |
| 2025-11-18 | $30.36 | $30.36 | $30.36 | $30.36 | 0 |
| 2025-11-17 | $30.41 | $30.41 | $30.41 | $30.41 | 0 |
| 2025-11-14 | $30.61 | $30.61 | $30.61 | $30.61 | 0 |
| 2025-11-13 | $30.62 | $30.62 | $30.62 | $30.62 | 0 |
| 2025-11-12 | $30.96 | $30.96 | $30.96 | $30.96 | 0 |
| 2025-11-11 | $30.46 | $30.46 | $30.46 | $30.46 | 0 |
| 2025-11-07 | $30.37 | $30.37 | $30.37 | $30.37 | 0 |
| 2025-11-06 | $30.27 | $30.27 | $30.27 | $30.27 | 0 |
| 2025-11-05 | $29.97 | $29.97 | $29.97 | $29.97 | 0 |
| 2025-11-04 | $29.77 | $29.77 | $29.77 | $29.77 | 0 |
| 2025-11-03 | $30.19 | $30.19 | $30.19 | $30.19 | 0 |
| 2025-10-31 | $30.37 | $30.37 | $30.37 | $30.37 | 0 |
| 2025-10-30 | $30.35 | $30.35 | $30.35 | $30.35 | 0 |
| 2025-10-29 | $30.45 | $30.45 | $30.45 | $30.45 | 0 |
| 2025-10-28 | $30.71 | $30.71 | $30.71 | $30.71 | 0 |
| 2025-10-27 | $30.67 | $30.67 | $30.67 | $30.67 | 0 |
| 2025-10-24 | $30.57 | $30.57 | $30.57 | $30.57 | 0 |
| 2025-10-23 | $30.52 | $30.52 | $30.52 | $30.52 | 0 |
| 2025-10-22 | $30.47 | $30.47 | $30.47 | $30.47 | 0 |
| 2025-10-21 | $30.65 | $30.65 | $30.65 | $30.65 | 0 |
| 2025-10-20 | $30.85 | $30.85 | $30.85 | $30.85 | 0 |
| 2025-10-17 | $30.61 | $30.61 | $30.61 | $30.61 | 0 |
| 2025-10-16 | $30.58 | $30.58 | $30.58 | $30.58 | 0 |
| 2025-10-15 | $30.71 | $30.71 | $30.71 | $30.71 | 0 |