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NAA Large Core Fund Class A (MF:SECEX)

23.44 +0.07 (+0.30%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 23.44
Open -
Prev. Close 23.37
Change
+0.07
% Change
+0.30%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 23.44
Low 22.91
52 Week High 24.14
52 Week Low 17.45
EPS N/A
Price / Earnings N/A
Dividend Yield 20.32%
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
+0.15 (0.64%)
1 Month
-0.28 (-1.18%)
3 Month
+0.32 (1.38%)
6 Month
+1.62 (7.42%)
1 Year
+2.53 (12.10%)
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