NAA Risk Managed Real Estate Fund ( GURPX) - Price History
Stock symbol GURPX is outdated, potentially delisted? Maybe it is available on other exchange?
Monthly price history for GURPX (NAA Risk Managed Real Estate Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $31.10 | $31.10 |
| November 2025 | $31.34 | $31.34 |
| October 2025 | $31.34 | $31.34 |
| September 2025 | $31.34 | $31.34 |
| August 2025 | $31.34 | $31.34 |
| July 2025 | $31.34 | $31.34 |
| June 2025 | $31.34 | $31.34 |
| May 2025 | $31.34 | $31.34 |
| April 2025 | $31.34 | $31.34 |
| March 2025 | $32.17 | $32.17 |
| February 2025 | $32.95 | $33.02 |
| January 2025 | $31.86 | $31.92 |
| December 2024 | $31.82 | $31.89 |
| November 2024 | $34.74 | $35.20 |
| October 2024 | $33.36 | $33.80 |
| September 2024 | $34.23 | $34.68 |
| August 2024 | $33.51 | $34.14 |
| July 2024 | $31.82 | $32.41 |
| June 2024 | $30.33 | $30.90 |
| May 2024 | $29.70 | $30.54 |
| April 2024 | $28.46 | $29.26 |
| March 2024 | $30.70 | $31.56 |
| February 2024 | $30.27 | $31.28 |
| January 2024 | $29.74 | $30.73 |
| December 2023 | $30.96 | $31.99 |
| November 2023 | $28.40 | $29.55 |
| October 2023 | $25.68 | $26.72 |
| September 2023 | $26.68 | $27.76 |
| August 2023 | $28.32 | $29.70 |
| July 2023 | $29.18 | $30.61 |
| June 2023 | $28.61 | $30.01 |
| May 2023 | $27.50 | $29.05 |
| April 2023 | $28.48 | $30.08 |
| March 2023 | $28.20 | $29.78 |
| February 2023 | $28.71 | $30.54 |
| January 2023 | $29.95 | $31.86 |
| December 2022 | $27.50 | $29.26 |
| November 2022 | $29.99 | $32.09 |
| October 2022 | $28.49 | $30.48 |
| September 2022 | $27.69 | $29.63 |
| August 2022 | $31.06 | $33.47 |
| July 2022 | $32.76 | $35.31 |
| June 2022 | $30.26 | $32.61 |
| May 2022 | $32.55 | $35.20 |
| April 2022 | $34.85 | $37.68 |
| March 2022 | $35.88 | $38.80 |
| February 2022 | $34.09 | $36.94 |
| January 2022 | $35.17 | $38.11 |
| December 2021 | $37.81 | $40.97 |
| November 2021 | $36.03 | $39.15 |
| October 2021 | $36.37 | $39.52 |
| September 2021 | $34.09 | $37.04 |
| August 2021 | $35.85 | $39.05 |
| July 2021 | $35.15 | $38.29 |
| June 2021 | $33.86 | $36.89 |
| May 2021 | $33.02 | $36.09 |
| April 2021 | $32.62 | $35.66 |
| March 2021 | $30.36 | $33.19 |
| February 2021 | $29.14 | $31.98 |
| January 2021 | $27.74 | $30.44 |
| December 2020 | $27.82 | $30.53 |
| November 2020 | $28.37 | $31.31 |
| October 2020 | $26.96 | $29.76 |
| September 2020 | $27.29 | $30.12 |
| August 2020 | $27.93 | $30.97 |
| July 2020 | $27.84 | $30.87 |
| June 2020 | $26.15 | $29 |
| May 2020 | $26.49 | $29.47 |
| April 2020 | $26.10 | $29.04 |
| March 2020 | $25.28 | $28.12 |
| February 2020 | $28.54 | $31.91 |
| January 2020 | $29.97 | $33.51 |
| December 2019 | $29.02 | $32.45 |
| November 2019 | $30.58 | $34.45 |
| October 2019 | $30.93 | $34.84 |
| September 2019 | $30.45 | $34.30 |
| August 2019 | $30.57 | $34.55 |
| July 2019 | $28.76 | $32.51 |
| June 2019 | $28.62 | $32.35 |
| May 2019 | $28.22 | $32.03 |
| April 2019 | $27.82 | $31.57 |
| March 2019 | $27.61 | $31.33 |
| February 2019 | $26.53 | $30.28 |
| January 2019 | $26.30 | $30.01 |
| December 2018 | $24.12 | $27.52 |
| November 2018 | $25.96 | $29.76 |
| October 2018 | $24.93 | $28.57 |
| September 2018 | $25.38 | $29.09 |
| August 2018 | $25.78 | $29.71 |
| July 2018 | $25.28 | $29.13 |
| June 2018 | $25.26 | $29.11 |
| May 2018 | $24.57 | $28.43 |
| April 2018 | $24.32 | $28.14 |
| March 2018 | $24.10 | $27.89 |
| February 2018 | $23.68 | $27.50 |
| January 2018 | $25.08 | $29.13 |
| December 2017 | $25.43 | $29.53 |
| November 2017 | $26.26 | $30.64 |
| October 2017 | $25.75 | $30.04 |
| September 2017 | $25.59 | $29.85 |
| August 2017 | $25.99 | $30.43 |
| July 2017 | $25.60 | $29.97 |
| June 2017 | $25.31 | $29.63 |
| May 2017 | $24.83 | $29.20 |
| April 2017 | $24.50 | $28.81 |
| March 2017 | $24.28 | $28.55 |
| February 2017 | $24.66 | $29.06 |
| January 2017 | $23.88 | $28.14 |
| December 2016 | $23.96 | $28.24 |
| November 2016 | $23.62 | $28.09 |
| October 2016 | $23.55 | $28.01 |
| September 2016 | $24.39 | $29.01 |
| August 2016 | $24.65 | $29.39 |
| July 2016 | $25.44 | $30.34 |
| June 2016 | $24.70 | $29.45 |
| May 2016 | $23.51 | $28.08 |
| April 2016 | $22.79 | $27.22 |
| March 2016 | $23.37 | $27.92 |
| February 2016 | $21.51 | $25.83 |
| January 2016 | $21.53 | $25.85 |
| December 2015 | $22.48 | $26.99 |
| November 2015 | $25.17 | $30.92 |
| October 2015 | $25.36 | $31.15 |
| September 2015 | $24.24 | $29.77 |
| August 2015 | $23.94 | $29.40 |
| July 2015 | $25.12 | $30.86 |
| June 2015 | $23.81 | $29.25 |
| May 2015 | $25.04 | $30.76 |
GURPX
Price: $31.10
52 week price:
Dividend Yield: 1.34%
5-year range yield:
Forward Dividend Yield: 0.84%
Dividend Per Share: 0.26 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 211.9 million
Average Dividend Frequency: 4
Years Paying Dividends: 11
DGR3: 19.66%
DGR5: 11.42%