NAA Opportunity Fund Class A (SAOAX) NASDAQ
Currency In USD
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Currency In USD
If you invested $1000 in NAA Opportunity Fund Class A (SAOAX) 10 years ago, it would be worth $1,380.81 as of October 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,367.68, while $1000 invested 1 year ago would be worth $1,182.06. This corresponds to total returns of 38.08%, 36.77%, 18.21%, respectively, with annualized returns of 3.28%, 6.47%, 18.21%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 01, 2026 | 35.97 | 36.32 | 36.32 | 36.32 | 35.97 | 0 |
| September 30, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | 0 |
| September 29, 2026 | 35.88 | 35.97 | 35.97 | 35.97 | 35.88 | 0 |
| September 28, 2026 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | 0 |
| September 25, 2026 | 36.1 | 36.02 | 36.02 | 36.1 | 36.02 | 0 |
| September 24, 2026 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 | 0 |
| September 23, 2026 | 36.47 | 36.36 | 36.36 | 36.47 | 36.36 | 0 |
| September 22, 2026 | 36.7 | 36.47 | 36.47 | 36.7 | 36.47 | 0 |
| September 21, 2026 | 37.07 | 36.7 | 36.7 | 37.07 | 36.7 | 0 |
| September 18, 2026 | 37.31 | 37.07 | 37.07 | 37.31 | 37.07 | 0 |
| September 17, 2026 | 37.06 | 37.31 | 37.31 | 37.31 | 37.06 | 0 |
| September 16, 2026 | 37.42 | 37.06 | 37.06 | 37.42 | 37.06 | 0 |
| September 15, 2026 | 37.36 | 37.42 | 37.42 | 37.42 | 37.36 | 0 |
| September 11, 2026 | 36.95 | 37.14 | 37.14 | 37.14 | 36.95 | 0 |
| September 10, 2026 | 36.92 | 36.95 | 36.95 | 36.95 | 36.92 | 0 |
| September 09, 2026 | 36.84 | 36.92 | 36.92 | 36.92 | 36.84 | 0 |
| September 08, 2026 | 37.17 | 36.84 | 36.84 | 37.17 | 36.84 | 0 |
| September 04, 2026 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | 0 |
| September 03, 2026 | 36.94 | 37.4 | 37.4 | 37.4 | 36.94 | 0 |
| September 02, 2026 | 36.94 | 37.25 | 37.25 | 37.25 | 36.94 | 0 |
| September 01, 2026 | 36.75 | 36.94 | 36.94 | 36.94 | 36.75 | 0 |
| August 31, 2026 | 36.68 | 36.75 | 36.75 | 36.75 | 36.68 | 0 |
| August 28, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 0 |
| August 27, 2026 | 36.38 | 36.63 | 36.63 | 36.63 | 36.38 | 0 |
| August 26, 2026 | 36.37 | 36.38 | 36.38 | 36.38 | 36.37 | 0 |
| August 25, 2026 | 36.46 | 36.37 | 36.37 | 36.46 | 36.37 | 0 |
| August 24, 2026 | 36.43 | 36.46 | 36.46 | 36.46 | 36.43 | 0 |
| August 21, 2026 | 36.43 | 36.43 | 36.43 | 36.43 | 36.43 | 0 |
| August 20, 2026 | 36.41 | 36.34 | 36.34 | 36.41 | 36.34 | 0 |
| August 19, 2026 | 36.34 | 36.41 | 36.41 | 36.41 | 36.34 | 0 |
| August 18, 2026 | 36.13 | 36.34 | 36.34 | 36.34 | 36.13 | 0 |
| August 17, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 0 |
| August 14, 2026 | 35.56 | 36.13 | 36.13 | 36.13 | 35.56 | 0 |
| August 13, 2026 | 35.56 | 36.1 | 36.1 | 36.1 | 35.56 | 0 |
| August 12, 2026 | 35.56 | 35.59 | 35.59 | 35.59 | 35.56 | 0 |
| August 11, 2026 | 35.56 | 35.45 | 35.45 | 35.56 | 35.45 | 0 |
| August 10, 2026 | 35.4 | 35.56 | 35.56 | 35.56 | 35.4 | 0 |
| August 07, 2026 | 35.17 | 35.4 | 35.4 | 35.4 | 35.17 | 0 |
| August 06, 2026 | 35.23 | 35.17 | 35.17 | 35.23 | 35.17 | 0 |
| August 05, 2026 | 35.78 | 35.23 | 35.23 | 35.78 | 35.23 | 0 |
| August 04, 2026 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 0 |
| August 03, 2026 | 35.7 | 35.7 | 35.7 | 35.7 | 35.7 | 0 |
| July 31, 2026 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 | 0 |
| July 30, 2026 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | 0 |
| July 29, 2026 | 35.5 | 35.5 | 35.5 | 35.5 | 35.5 | 0 |
| July 28, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 0 |
| July 27, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | 0 |
| July 23, 2026 | 35.77 | 35.77 | 35.77 | 35.77 | 35.77 | 0 |
| July 22, 2026 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | 0 |
| July 21, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | 0 |
| July 20, 2026 | 35.73 | 35.73 | 35.73 | 35.73 | 35.73 | 0 |
| July 17, 2026 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | 0 |
| July 16, 2026 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | 0 |
| July 15, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | 0 |
| July 14, 2026 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 0 |
| July 13, 2026 | 35.8 | 35.8 | 35.8 | 35.8 | 35.8 | 0 |
| July 10, 2026 | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 | 0 |
| July 09, 2026 | 35.37 | 35.37 | 35.37 | 35.37 | 35.37 | 0 |
| July 08, 2026 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 0 |
| July 07, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 0 |