NAA Risk Managed Real Estate Fund Institutional Class ( GURIX) - Price History
Monthly price history for GURIX (NAA Risk Managed Real Estate Fund Institutional Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $37.18 | $37.18 |
| July 2026 | $37.74 | $37.74 |
| June 2026 | $36.81 | $36.81 |
| May 2026 | $35.78 | $35.94 |
| April 2026 | $35.69 | $35.85 |
| March 2026 | $32.94 | $33.09 |
| February 2026 | $35.09 | $35.29 |
| January 2026 | $32.80 | $32.99 |
| December 2025 | $31.88 | $32.06 |
| November 2025 | $32.81 | $33.39 |
| October 2025 | $31.97 | $32.53 |
| September 2025 | $32.66 | $33.24 |
| August 2025 | $32.18 | $32.92 |
| July 2025 | $31.08 | $31.80 |
| June 2025 | $31.57 | $32.30 |
| May 2025 | $31.77 | $32.63 |
| April 2025 | $31.04 | $31.88 |
| March 2025 | $31.61 | $32.46 |
| February 2025 | $32.37 | $33.33 |
| January 2025 | $31.28 | $32.21 |
| December 2024 | $31.24 | $32.17 |
| November 2024 | $33.51 | $35.52 |
| October 2024 | $32.16 | $34.09 |
| September 2024 | $32.99 | $34.97 |
| August 2024 | $32.30 | $34.45 |
| July 2024 | $30.65 | $32.69 |
| June 2024 | $29.21 | $31.16 |
| May 2024 | $28.61 | $30.83 |
| April 2024 | $27.39 | $29.52 |
| March 2024 | $29.54 | $31.83 |
| February 2024 | $29.12 | $31.57 |
| January 2024 | $28.60 | $31.01 |
| December 2023 | $29.76 | $32.27 |
| November 2023 | $27.29 | $29.82 |
| October 2023 | $24.67 | $26.96 |
| September 2023 | $25.62 | $28 |
| August 2023 | $27.19 | $29.98 |
| July 2023 | $28.02 | $30.89 |
| June 2023 | $27.45 | $30.27 |
| May 2023 | $26.38 | $29.32 |
| April 2023 | $27.31 | $30.35 |
| March 2023 | $27.03 | $30.04 |
| February 2023 | $27.51 | $30.82 |
| January 2023 | $28.70 | $32.15 |
| December 2022 | $26.34 | $29.51 |
| November 2022 | $27.52 | $32.38 |
| October 2022 | $26.12 | $30.74 |
| September 2022 | $25.39 | $29.88 |
| August 2022 | $28.46 | $33.77 |
| July 2022 | $30.02 | $35.61 |
| June 2022 | $27.72 | $32.88 |
| May 2022 | $29.81 | $35.52 |
| April 2022 | $31.90 | $38.01 |
| March 2022 | $32.84 | $39.13 |
| February 2022 | $31.19 | $37.28 |
| January 2022 | $32.17 | $38.45 |
| December 2021 | $34.57 | $41.32 |
| November 2021 | $31.61 | $39.50 |
| October 2021 | $31.90 | $39.86 |
| September 2021 | $29.89 | $37.35 |
| August 2021 | $31.42 | $39.40 |
| July 2021 | $30.80 | $38.62 |
| June 2021 | $29.66 | $37.19 |
| May 2021 | $28.92 | $36.41 |
| April 2021 | $28.56 | $35.96 |
| March 2021 | $26.57 | $33.46 |
| February 2021 | $25.50 | $32.25 |
| January 2021 | $24.26 | $30.69 |
| December 2020 | $24.33 | $30.78 |
| November 2020 | $23.45 | $31.56 |
| October 2020 | $22.28 | $29.99 |
| September 2020 | $22.54 | $30.34 |
| August 2020 | $23.06 | $31.21 |
| July 2020 | $22.99 | $31.11 |
| June 2020 | $21.58 | $29.21 |
| May 2020 | $21.86 | $29.70 |
| April 2020 | $21.53 | $29.25 |
| March 2020 | $20.84 | $28.32 |
| February 2020 | $23.52 | $32.15 |
| January 2020 | $24.69 | $33.75 |
| December 2019 | $23.91 | $32.68 |
| November 2019 | $24.22 | $34.69 |
| October 2019 | $24.49 | $35.07 |
| September 2019 | $24.10 | $34.51 |
| August 2019 | $24.19 | $34.77 |
| July 2019 | $22.76 | $32.71 |
| June 2019 | $22.63 | $32.53 |
| May 2019 | $22.32 | $32.24 |
| April 2019 | $21.98 | $31.76 |
| March 2019 | $21.82 | $31.52 |
| February 2019 | $20.96 | $30.48 |
| January 2019 | $20.77 | $30.20 |
| December 2018 | $19.05 | $27.69 |
| November 2018 | $20.31 | $29.96 |
| October 2018 | $19.49 | $28.75 |
| September 2018 | $19.84 | $29.27 |
| August 2018 | $20.16 | $29.91 |
| July 2018 | $19.75 | $29.31 |
| June 2018 | $19.74 | $29.29 |
| May 2018 | $19.19 | $28.62 |
| April 2018 | $18.98 | $28.31 |
| March 2018 | $18.81 | $28.06 |
| February 2018 | $18.48 | $27.69 |
| January 2018 | $19.57 | $29.31 |
| December 2017 | $19.83 | $29.71 |
| November 2017 | $19.78 | $30.85 |
| October 2017 | $19.39 | $30.24 |
| September 2017 | $19.26 | $30.04 |
| August 2017 | $19.56 | $30.64 |
| July 2017 | $19.26 | $30.17 |
| June 2017 | $19.04 | $29.82 |
| May 2017 | $18.68 | $29.40 |
| April 2017 | $18.42 | $29 |
| March 2017 | $18.26 | $28.74 |
| February 2017 | $18.53 | $29.27 |
| January 2017 | $17.94 | $28.33 |
| December 2016 | $18 | $28.42 |
| November 2016 | $17.30 | $28.26 |
| October 2016 | $17.24 | $28.17 |
| September 2016 | $17.85 | $29.17 |
| August 2016 | $18.03 | $29.56 |
| July 2016 | $18.61 | $30.51 |
| June 2016 | $18.06 | $29.61 |
| May 2016 | $17.18 | $28.24 |
| April 2016 | $16.65 | $27.36 |
| March 2016 | $17.08 | $28.07 |
| February 2016 | $15.72 | $25.96 |
| January 2016 | $15.73 | $25.98 |
| December 2015 | $16.42 | $27.12 |
| November 2015 | $16.12 | $31.08 |
| October 2015 | $16.24 | $31.30 |
| September 2015 | $15.51 | $29.90 |
| August 2015 | $15.32 | $29.53 |
| July 2015 | $16.07 | $30.98 |
| June 2015 | $15.23 | $29.36 |
| May 2015 | $16.01 | $30.86 |
| April 2015 | $15.93 | $30.71 |
| March 2015 | $16.65 | $32.10 |
| February 2015 | $16.43 | $31.68 |
| January 2015 | $16.60 | $32 |
| December 2014 | $15.81 | $30.48 |
| November 2014 | $15.53 | $30.11 |
| October 2014 | $15.12 | $29.32 |
| September 2014 | $13.93 | $27 |
| August 2014 | $14.49 | $28.14 |
| July 2014 | $14 | $27.18 |
| June 2014 | $13.97 | $27.13 |
| May 2014 | $13.75 | $26.76 |
| April 2014 | $13.30 | $25.88 |
| March 2014 | $12.95 | $25.20 |
GURIX
Price: $37.18
52 week price:
Dividend Yield: 2.03%
5-year range yield:
Forward Dividend Yield: 1.78%
Dividend Per Share: 0.66 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 198.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: -7.41%
DGR5: -0.92%
DGR10: 30.00%