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NAA Large Cap Value Fund Class A (MF:SECIX)

45.06 -0.12 (-0.27%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 45.06
Open -
Prev. Close 45.18
Change
-0.12
% Change
-0.27%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 45.06
Low 43.89
52 Week High 50.69
52 Week Low 39.42
EPS N/A
Price / Earnings N/A
Dividend Yield 17.22%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+1.03 (2.34%)
1 Month
-4.92 (-9.84%)
3 Month
-3.63 (-7.46%)
6 Month
-0.91 (-1.98%)
1 Year
+0.47 (1.05%)
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