NAA Risk Managed Real Estate Fund Class A ( GURAX) - Price History
Monthly price history for GURAX (NAA Risk Managed Real Estate Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $35.37 | $35.37 |
| May 2026 | $35.34 | $35.34 |
| April 2026 | $35.26 | $35.26 |
| March 2026 | $32.55 | $32.55 |
| February 2026 | $34.69 | $34.71 |
| January 2026 | $32.43 | $32.45 |
| December 2025 | $31.53 | $31.55 |
| November 2025 | $32.46 | $32.85 |
| October 2025 | $31.63 | $32.01 |
| September 2025 | $32.33 | $32.72 |
| August 2025 | $31.85 | $32.39 |
| July 2025 | $30.77 | $31.29 |
| June 2025 | $31.27 | $31.80 |
| May 2025 | $31.48 | $32.12 |
| April 2025 | $30.76 | $31.39 |
| March 2025 | $31.33 | $31.97 |
| February 2025 | $32.10 | $32.82 |
| January 2025 | $31.02 | $31.72 |
| December 2024 | $30.99 | $31.69 |
| November 2024 | $33.26 | $34.99 |
| October 2024 | $31.92 | $33.59 |
| September 2024 | $32.75 | $34.46 |
| August 2024 | $32.08 | $33.94 |
| July 2024 | $30.44 | $32.21 |
| June 2024 | $29.02 | $30.71 |
| May 2024 | $28.42 | $30.36 |
| April 2024 | $27.23 | $29.08 |
| March 2024 | $29.36 | $31.36 |
| February 2024 | $28.96 | $31.09 |
| January 2024 | $28.44 | $30.54 |
| December 2023 | $29.62 | $31.80 |
| November 2023 | $27.17 | $29.38 |
| October 2023 | $24.56 | $26.56 |
| September 2023 | $25.52 | $27.60 |
| August 2023 | $27.09 | $29.53 |
| July 2023 | $27.92 | $30.43 |
| June 2023 | $27.36 | $29.83 |
| May 2023 | $26.31 | $28.88 |
| April 2023 | $27.24 | $29.90 |
| March 2023 | $26.98 | $29.61 |
| February 2023 | $27.46 | $30.35 |
| January 2023 | $28.65 | $31.67 |
| December 2022 | $26.31 | $29.08 |
| November 2022 | $27.48 | $31.93 |
| October 2022 | $26.11 | $30.33 |
| September 2022 | $25.38 | $29.48 |
| August 2022 | $28.46 | $33.31 |
| July 2022 | $30.02 | $35.13 |
| June 2022 | $27.73 | $32.45 |
| May 2022 | $29.83 | $35.03 |
| April 2022 | $31.93 | $37.50 |
| March 2022 | $32.88 | $38.61 |
| February 2022 | $31.23 | $36.77 |
| January 2022 | $32.22 | $37.93 |
| December 2021 | $34.63 | $40.77 |
| November 2021 | $31.67 | $38.98 |
| October 2021 | $31.96 | $39.34 |
| September 2021 | $29.96 | $36.87 |
| August 2021 | $31.50 | $38.88 |
| July 2021 | $30.89 | $38.12 |
| June 2021 | $29.75 | $36.72 |
| May 2021 | $29.01 | $35.92 |
| April 2021 | $28.66 | $35.49 |
| March 2021 | $26.67 | $33.03 |
| February 2021 | $25.60 | $31.81 |
| January 2021 | $24.36 | $30.28 |
| December 2020 | $24.44 | $30.37 |
| November 2020 | $23.56 | $31.16 |
| October 2020 | $22.40 | $29.62 |
| September 2020 | $22.66 | $29.97 |
| August 2020 | $23.19 | $30.82 |
| July 2020 | $23.12 | $30.72 |
| June 2020 | $21.71 | $28.85 |
| May 2020 | $21.99 | $29.33 |
| April 2020 | $21.66 | $28.89 |
| March 2020 | $20.98 | $27.98 |
| February 2020 | $23.68 | $31.75 |
| January 2020 | $24.87 | $33.34 |
| December 2019 | $24.09 | $32.29 |
| November 2019 | $24.40 | $34.27 |
| October 2019 | $24.68 | $34.66 |
| September 2019 | $24.29 | $34.11 |
| August 2019 | $24.39 | $34.35 |
| July 2019 | $22.95 | $32.32 |
| June 2019 | $22.82 | $32.15 |
| May 2019 | $22.52 | $31.85 |
| April 2019 | $22.18 | $31.38 |
| March 2019 | $22.02 | $31.15 |
| February 2019 | $21.17 | $30.12 |
| January 2019 | $20.97 | $29.84 |
| December 2018 | $19.43 | $27.64 |
| November 2018 | $20.52 | $29.61 |
| October 2018 | $19.69 | $28.42 |
| September 2018 | $20.05 | $28.94 |
| August 2018 | $20.33 | $29.50 |
| July 2018 | $19.97 | $28.98 |
| June 2018 | $19.96 | $28.96 |
| May 2018 | $19.41 | $28.29 |
| April 2018 | $19.20 | $27.99 |
| March 2018 | $19.04 | $27.75 |
| February 2018 | $18.71 | $27.36 |
| January 2018 | $19.81 | $28.98 |
| December 2017 | $20.09 | $29.38 |
| November 2017 | $20.04 | $30.48 |
| October 2017 | $19.65 | $29.89 |
| September 2017 | $19.52 | $29.70 |
| August 2017 | $19.83 | $30.29 |
| July 2017 | $19.53 | $29.83 |
| June 2017 | $19.30 | $29.47 |
| May 2017 | $18.94 | $29.05 |
| April 2017 | $18.68 | $28.66 |
| March 2017 | $18.52 | $28.41 |
| February 2017 | $18.81 | $28.92 |
| January 2017 | $18.21 | $28 |
| December 2016 | $18.28 | $28.10 |
| November 2016 | $17.58 | $27.96 |
| October 2016 | $17.52 | $27.87 |
| September 2016 | $18.15 | $28.87 |
| August 2016 | $18.33 | $29.24 |
| July 2016 | $18.92 | $30.18 |
| June 2016 | $18.38 | $29.31 |
| May 2016 | $17.48 | $27.94 |
| April 2016 | $16.95 | $27.09 |
| March 2016 | $17.39 | $27.79 |
| February 2016 | $16.01 | $25.70 |
| January 2016 | $16.02 | $25.72 |
| December 2015 | $16.72 | $26.85 |
| November 2015 | $16.43 | $30.93 |
| October 2015 | $16.54 | $31.15 |
| September 2015 | $15.81 | $29.77 |
| August 2015 | $15.62 | $29.41 |
| July 2015 | $16.39 | $30.86 |
| June 2015 | $15.54 | $29.25 |
| May 2015 | $16.34 | $30.76 |
| April 2015 | $16.26 | $30.62 |
| March 2015 | $17.01 | $32.02 |
| February 2015 | $16.78 | $31.60 |
| January 2015 | $16.96 | $31.93 |
| December 2014 | $16.16 | $30.42 |
| November 2014 | $15.88 | $30.09 |
| October 2014 | $15.46 | $29.30 |
| September 2014 | $14.25 | $27 |
| August 2014 | $14.83 | $28.12 |
| July 2014 | $14.33 | $27.17 |
| June 2014 | $14.30 | $27.12 |
| May 2014 | $14.07 | $26.75 |
| April 2014 | $13.62 | $25.88 |
| March 2014 | $13.26 | $25.20 |
GURAX
Price: $35.37
52 week price:
Dividend Yield: 1.85%
5-year range yield:
Forward Dividend Yield: 0.22%
Dividend Per Share: 0.08 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 179.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 3.79%
DGR5: 5.25%
DGR10: 30.00%