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NAA Large Cap Value Fund Class C (MF:SEGIX)

38.56 +0.16 (+0.42%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 38.56
Open -
Prev. Close 38.40
Change
+0.16
% Change
+0.42%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 38.56
Low 37.57
52 Week High 43.98
52 Week Low 34.38
EPS N/A
Price / Earnings N/A
Dividend Yield 20.04%
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
+0.87 (2.31%)
1 Month
-4.89 (-11.25%)
3 Month
-3.51 (-8.34%)
6 Month
-1.49 (-3.72%)
1 Year
-0.39 (-1.00%)
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