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NAA SMid Cap Value Fund Class C (MF:SEVSX)

41.24 +0.35 (+0.86%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 41.24
Open -
Prev. Close 40.89
Change
+0.35
% Change
+0.86%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 41.24
Low 39.07
52 Week High 44.90
52 Week Low 19.26
EPS N/A
Price / Earnings N/A
Dividend Yield 18.43%
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
+1.82 (4.62%)
1 Month
-2.88 (-6.53%)
3 Month
-1.58 (-3.69%)
6 Month
-0.75 (-1.79%)
1 Year
+20.56 (99.42%)
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