NAA Opportunity Fund Class A ( SAOAX) - Price History
Monthly price history for SAOAX (NAA Opportunity Fund Class A)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $34.38 | $34.38 |
| June 2026 | $34.63 | $34.63 |
| May 2026 | $35.90 | $35.90 |
| April 2026 | $34.83 | $34.83 |
| March 2026 | $34.15 | $34.15 |
| February 2026 | $33.89 | $33.89 |
| January 2026 | $32.07 | $32.07 |
| December 2025 | $30.77 | $30.77 |
| November 2025 | $30.66 | $30.88 |
| October 2025 | $30.44 | $30.66 |
| September 2025 | $30.43 | $30.65 |
| August 2025 | $30.77 | $30.99 |
| July 2025 | $30.12 | $30.33 |
| June 2025 | $30.87 | $31.09 |
| May 2025 | $30.76 | $30.98 |
| April 2025 | $29.99 | $30.20 |
| March 2025 | $21.68 | $21.83 |
| February 2025 | $21.76 | $21.91 |
| January 2025 | $21.19 | $21.34 |
| December 2024 | $20.93 | $21.08 |
| November 2024 | $21.92 | $22.31 |
| October 2024 | $21.56 | $21.94 |
| September 2024 | $21.68 | $22.07 |
| August 2024 | $21.68 | $22.06 |
| July 2024 | $21.30 | $21.68 |
| June 2024 | $20.68 | $21.05 |
| May 2024 | $21.35 | $21.73 |
| April 2024 | $21.04 | $21.41 |
| March 2024 | $21.21 | $21.59 |
| February 2024 | $20.54 | $20.91 |
| January 2024 | $20.39 | $20.75 |
| December 2023 | $18.94 | $19.28 |
| November 2023 | $18.57 | $19.02 |
| October 2023 | $18.88 | $19.33 |
| September 2023 | $18.91 | $19.37 |
| August 2023 | $18.77 | $19.22 |
| July 2023 | $18.37 | $18.81 |
| June 2023 | $18.27 | $18.71 |
| May 2023 | $17.84 | $18.27 |
| April 2023 | $17.97 | $18.40 |
| March 2023 | $17.96 | $18.39 |
| February 2023 | $17.47 | $17.89 |
| January 2023 | $17.44 | $17.86 |
| December 2022 | $17.41 | $17.83 |
| November 2022 | $17.61 | $18.16 |
| October 2022 | $17.25 | $17.79 |
| September 2022 | $16.22 | $16.73 |
| August 2022 | $16.70 | $17.23 |
| July 2022 | $17.88 | $18.44 |
| June 2022 | $17.60 | $18.15 |
| May 2022 | $18.11 | $18.68 |
| April 2022 | $17.14 | $17.68 |
| March 2022 | $17.60 | $18.15 |
| February 2022 | $17.81 | $18.37 |
| January 2022 | $18.42 | $19 |
| December 2021 | $19.06 | $19.66 |
| November 2021 | $17.95 | $18.67 |
| October 2021 | $17.30 | $17.99 |
| September 2021 | $17.36 | $18.05 |
| August 2021 | $18.38 | $19.11 |
| July 2021 | $17.99 | $18.71 |
| June 2021 | $17.76 | $18.47 |
| May 2021 | $17.95 | $18.67 |
| April 2021 | $17.88 | $18.60 |
| March 2021 | $18.06 | $18.78 |
| February 2021 | $16.73 | $17.40 |
| January 2021 | $17.02 | $17.70 |
| December 2020 | $16.66 | $17.33 |
| November 2020 | $16.70 | $17.58 |
| October 2020 | $16.07 | $16.92 |
| September 2020 | $16.05 | $16.89 |
| August 2020 | $16.30 | $17.16 |
| July 2020 | $16.12 | $16.97 |
| June 2020 | $15.89 | $16.73 |
| May 2020 | $16.01 | $16.85 |
| April 2020 | $15.86 | $16.69 |
| March 2020 | $15.23 | $16.03 |
| February 2020 | $15.18 | $15.98 |
| January 2020 | $15.79 | $16.62 |
| December 2019 | $16.64 | $17.51 |
| November 2019 | $16.26 | $17.27 |
| October 2019 | $16.17 | $17.18 |
| September 2019 | $16.40 | $17.42 |
| August 2019 | $15.80 | $16.79 |
| July 2019 | $16.21 | $17.22 |
| June 2019 | $16.42 | $17.44 |
| May 2019 | $15.86 | $16.85 |
| April 2019 | $16.91 | $17.96 |
| March 2019 | $17.03 | $18.09 |
| February 2019 | $17.19 | $18.26 |
| January 2019 | $17.45 | $18.54 |
| December 2018 | $16.99 | $18.05 |
| November 2018 | $17.60 | $18.92 |
| October 2018 | $17.39 | $18.69 |
| September 2018 | $17.82 | $19.15 |
| August 2018 | $17.73 | $19.06 |
| July 2018 | $17.80 | $19.13 |
| June 2018 | $17.46 | $18.77 |
| May 2018 | $17.68 | $19 |
| April 2018 | $18.08 | $19.43 |
| March 2018 | $18.29 | $19.66 |
| February 2018 | $19 | $20.42 |
| January 2018 | $19.76 | $21.24 |
| December 2017 | $19.18 | $20.61 |
| November 2017 | $17.47 | $21.60 |
| October 2017 | $17.06 | $21.09 |
| September 2017 | $17.07 | $21.10 |
| August 2017 | $16.83 | $20.81 |
| July 2017 | $16.87 | $20.86 |
| June 2017 | $16.67 | $20.62 |
| May 2017 | $16.50 | $20.41 |
| April 2017 | $17.06 | $21.10 |
| March 2017 | $17.05 | $21.08 |
| February 2017 | $17.12 | $21.17 |
| January 2017 | $16.69 | $20.64 |
| December 2016 | $16.59 | $20.52 |
| November 2016 | $16.20 | $20.04 |
| October 2016 | $15.65 | $19.36 |
| September 2016 | $15.41 | $19.07 |
| August 2016 | $15.43 | $19.09 |
| July 2016 | $15.27 | $18.89 |
| June 2016 | $15.24 | $18.86 |
| May 2016 | $15.36 | $19.01 |
| April 2016 | $15.32 | $18.95 |
| March 2016 | $15.73 | $19.46 |
| February 2016 | $15.34 | $18.98 |
| January 2016 | $14.78 | $18.29 |
| December 2015 | $14.70 | $18.19 |
| November 2015 | $14.79 | $18.30 |
| October 2015 | $14.88 | $18.41 |
| September 2015 | $14.86 | $18.39 |
| August 2015 | $14.91 | $18.45 |
| July 2015 | $15.06 | $18.63 |
| June 2015 | $14.88 | $18.41 |
| May 2015 | $15.33 | $18.97 |
| April 2015 | $15.38 | $19.03 |
| March 2015 | $15.10 | $18.68 |
| February 2015 | $15.44 | $19.10 |
| January 2015 | $15.44 | $19.10 |
| December 2014 | $15.41 | $19.07 |
| November 2014 | $15.31 | $18.95 |
| October 2014 | $14.81 | $18.33 |
| September 2014 | $14.51 | $17.96 |
| August 2014 | $14.87 | $18.41 |
| July 2014 | $14.50 | $17.95 |
| June 2014 | $14.87 | $18.40 |
| May 2014 | $14.71 | $18.21 |
| April 2014 | $14.31 | $17.71 |
| March 2014 | $14.21 | $17.59 |
| February 2014 | $14.20 | $17.58 |
| January 2014 | $13.36 | $16.54 |
| December 2013 | $14.05 | $17.39 |
| November 2013 | $13.92 | $17.23 |
| October 2013 | $13.52 | $16.74 |
| September 2013 | $13.07 | $16.18 |
| August 2013 | $12.51 | $15.48 |
| July 2013 | $12.91 | $15.98 |
| June 2013 | $11.90 | $14.73 |
| May 2013 | $12.07 | $14.94 |
| April 2013 | $12.03 | $14.89 |
| March 2013 | $11.75 | $14.54 |
| February 2013 | $11.43 | $14.15 |
| January 2013 | $11.35 | $14.05 |
| December 2012 | $10.66 | $13.19 |
| November 2012 | $10.75 | $13.31 |
| October 2012 | $10.62 | $13.14 |
| September 2012 | $10.77 | $13.33 |
| August 2012 | $10.52 | $13.02 |
| July 2012 | $10.28 | $12.72 |
| June 2012 | $10.07 | $12.46 |
| May 2012 | $9.46 | $11.71 |
| April 2012 | $10.38 | $12.85 |
| March 2012 | $10.50 | $12.99 |
| February 2012 | $10.31 | $12.76 |
| January 2012 | $9.86 | $12.21 |
| December 2011 | $9.35 | $11.57 |
| November 2011 | $9.38 | $11.61 |
| October 2011 | $9.28 | $11.49 |
| September 2011 | $7.93 | $9.82 |
| August 2011 | $9.02 | $11.16 |
| July 2011 | $9.57 | $11.84 |
| June 2011 | $9.90 | $12.25 |
| May 2011 | $10.21 | $12.64 |
| April 2011 | $10.50 | $13 |
| March 2011 | $10.04 | $12.42 |
| February 2011 | $9.78 | $12.11 |
| January 2011 | $9.13 | $11.30 |
| December 2010 | $9 | $11.14 |
| November 2010 | $8.25 | $10.21 |
| October 2010 | $8.33 | $10.31 |
| September 2010 | $7.84 | $9.71 |
| August 2010 | $6.82 | $8.44 |
| July 2010 | $7.17 | $8.87 |
| June 2010 | $6.61 | $8.18 |
| May 2010 | $7.04 | $8.72 |
| April 2010 | $7.83 | $9.69 |
| March 2010 | $7.74 | $9.58 |
| February 2010 | $7.26 | $8.99 |
| January 2010 | $6.90 | $8.54 |
| December 2009 | $7.29 | $9.02 |
| November 2009 | $7.09 | $8.77 |
| October 2009 | $6.61 | $8.18 |
| September 2009 | $6.92 | $8.56 |
| August 2009 | $6.56 | $8.12 |
| July 2009 | $6.40 | $7.92 |
| June 2009 | $5.99 | $7.41 |
| May 2009 | $6.07 | $7.51 |
| April 2009 | $5.67 | $7.02 |
| March 2009 | $5.20 | $6.44 |
| February 2009 | $4.74 | $5.87 |
| January 2009 | $5.28 | $6.54 |
| December 2008 | $5.85 | $7.24 |
| November 2008 | $5.60 | $6.93 |
| October 2008 | $6.21 | $7.69 |
| September 2008 | $7.56 | $9.36 |
| August 2008 | $8.48 | $10.50 |
| July 2008 | $8.43 | $10.43 |
| June 2008 | $8.68 | $10.74 |
| May 2008 | $9.15 | $11.32 |
| April 2008 | $8.87 | $10.98 |
| March 2008 | $8.26 | $10.23 |
| February 2008 | $8.40 | $10.39 |
| January 2008 | $8.35 | $10.33 |
| December 2007 | $9.02 | $11.16 |
| November 2007 | $6.58 | $13.63 |
| October 2007 | $6.96 | $14.41 |
| September 2007 | $6.75 | $13.99 |
| August 2007 | $6.34 | $13.14 |
| July 2007 | $6.34 | $13.14 |
| June 2007 | $6.48 | $13.43 |
| May 2007 | $6.53 | $13.53 |
| April 2007 | $6.21 | $12.87 |
| March 2007 | $5.95 | $12.33 |
| February 2007 | $5.85 | $12.12 |
| January 2007 | $5.82 | $12.06 |
| December 2006 | $5.70 | $11.82 |
| November 2006 | $5.12 | $13.13 |
| October 2006 | $4.96 | $12.73 |
| September 2006 | $4.77 | $12.23 |
| August 2006 | $4.77 | $12.25 |
| July 2006 | $4.74 | $12.16 |
| June 2006 | $4.85 | $12.44 |
| May 2006 | $4.87 | $12.50 |
| April 2006 | $5.05 | $12.96 |
| March 2006 | $4.97 | $12.76 |
| February 2006 | $4.84 | $12.43 |
| January 2006 | $4.82 | $12.36 |
| December 2005 | $4.53 | $11.63 |
| November 2005 | $4.12 | $12.58 |
| October 2005 | $3.93 | $12 |
| September 2005 | $4.05 | $12.37 |
| August 2005 | $3.94 | $12.05 |
| July 2005 | $3.99 | $12.19 |
| June 2005 | $3.81 | $11.63 |
| May 2005 | $3.80 | $11.62 |
| April 2005 | $3.66 | $11.18 |
| March 2005 | $3.85 | $11.75 |
| February 2005 | $3.97 | $12.13 |
| January 2005 | $3.76 | $11.50 |
| December 2004 | $3.86 | $11.79 |
| November 2004 | $3.53 | $12.40 |
| October 2004 | $3.31 | $11.63 |
| September 2004 | $3.36 | $11.80 |
| August 2004 | $3.22 | $11.30 |
| July 2004 | $3.23 | $11.35 |
| June 2004 | $3.33 | $11.69 |
| May 2004 | $3.18 | $11.17 |
| April 2004 | $3.14 | $11.05 |
| March 2004 | $3.26 | $11.46 |
| February 2004 | $3.29 | $11.55 |
| January 2004 | $3.22 | $11.33 |
| December 2003 | $3.20 | $11.23 |
| November 2003 | $2.86 | $11.19 |
| October 2003 | $2.80 | $10.96 |
| September 2003 | $2.61 | $10.22 |
| August 2003 | $2.68 | $10.47 |
| July 2003 | $2.58 | $10.09 |
SAOAX
Price: $34.38
52 week price:
Dividend Yield: 0.61%
5-year range yield:
Forward Dividend Yield: 0.64%
Dividend Per Share: 0.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 41.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 26.23%
DGR5: 7.02%