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NAA SMid Cap Value Fund Institutional Class (MF:SVUIX)

38.28 -0.24 (-0.62%)
Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist
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Price and Volume

Price 38.28
Open -
Prev. Close 38.52
Change
-0.24
% Change
-0.62%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 38.28
Low 36.47
52 Week High 42.53
52 Week Low 4.530
EPS N/A
Price / Earnings N/A
Dividend Yield 85.58%
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
+1.48 (4.02%)
1 Month
-3.59 (-8.57%)
3 Month
-2.32 (-5.71%)
6 Month
-1.28 (-3.24%)
1 Year
+33.39 (682.82%)
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