NAA Large Cap Value Fund Class A (MF:SECIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 45.06 | 0 | -0.12(-0.27%) | |||
| Jan 15, 2026 | 45.18 | 0 | +0.13(+0.29%) | |||
| Jan 14, 2026 | 45.05 | 0 | +0.18(+0.40%) | |||
| Jan 13, 2026 | 44.87 | 0 | -0.06(-0.13%) | |||
| Jan 12, 2026 | 44.93 | 0 | +0.01(+0.02%) | |||
| Jan 09, 2026 | 44.92 | 0 | +0.18(+0.40%) | |||
| Jan 08, 2026 | 44.74 | 0 | +0.43(+0.97%) | |||
| Jan 07, 2026 | 44.31 | 0 | -0.48(-1.07%) | |||
| Jan 06, 2026 | 44.79 | 0 | +0.27(+0.61%) | |||
| Jan 05, 2026 | 44.52 | 0 | +0.49(+1.11%) | |||
| Jan 02, 2026 | 44.03 | 44.03 | 44.03 | 44.03 | 0 | +0.14(+0.32%) |
| Dec 31, 2025 | 43.89 | 43.89 | 43.89 | 43.89 | 0 | -0.33(-0.75%) |
| Dec 30, 2025 | 44.22 | 0 | -0.07(-0.16%) | |||
| Dec 29, 2025 | 44.29 | 0 | -6.23(-12.33%) | |||
| Dec 23, 2025 | 50.52 | 0 | -0.03(-0.06%) | |||
| Dec 22, 2025 | 50.55 | 0 | +0.27(+0.54%) | |||
| Dec 19, 2025 | 50.28 | 0 | +0.13(+0.26%) | |||
| Dec 18, 2025 | 50.15 | 0 | +0.17(+0.34%) | |||
| Dec 17, 2025 | 49.98 | 49.98 | 49.98 | 49.98 | 0 | -0.10(-0.20%) |
| Dec 16, 2025 | 50.08 | 50.08 | 50.08 | 50.08 | 0 | -0.40(-0.79%) |
| Dec 15, 2025 | 50.48 | 0 | +0.03(+0.06%) | |||
| Dec 12, 2025 | 50.45 | 0 | -0.24(-0.47%) | |||
| Dec 11, 2025 | 50.69 | 0 | +0.41(+0.82%) | |||
| Dec 10, 2025 | 50.28 | 0 | +0.49(+0.98%) | |||
| Dec 09, 2025 | 49.79 | 0 | -0.06(-0.12%) | |||
| Dec 08, 2025 | 49.85 | 0 | -0.15(-0.30%) | |||
| Dec 05, 2025 | 50.00 | 0 | +0.03(+0.06%) | |||
| Dec 04, 2025 | 49.97 | 0 | -0.19(-0.38%) | |||
| Dec 03, 2025 | 50.16 | 0 | +0.14(+0.28%) | |||
| Dec 02, 2025 | 50.02 | 0 | +0.06(+0.12%) | |||
| Dec 01, 2025 | 49.96 | 0 | -0.31(-0.62%) | |||
| Nov 28, 2025 | 50.27 | 0 | +0.36(+0.72%) | |||
| Nov 26, 2025 | 49.91 | 0 | +0.33(+0.67%) | |||
| Nov 25, 2025 | 49.58 | 0 | +0.50(+1.02%) | |||
| Nov 24, 2025 | 49.08 | 0 | +0.35(+0.72%) | |||
| Nov 21, 2025 | 48.73 | 0 | +0.69(+1.44%) | |||
| Nov 20, 2025 | 48.04 | 0 | -0.60(-1.23%) | |||
| Nov 19, 2025 | 48.64 | 0 | -0.10(-0.21%) | |||
| Nov 18, 2025 | 48.74 | 0 | -0.22(-0.45%) | |||
| Nov 17, 2025 | 48.96 | 0 | -0.49(-0.99%) | |||
| Nov 14, 2025 | 49.45 | 0 | -0.15(-0.30%) | |||
| Nov 13, 2025 | 49.60 | 49.60 | 49.60 | 49.60 | 0 | -0.50(-1.00%) |
| Nov 12, 2025 | 50.10 | 50.10 | 50.10 | 50.10 | 0 | +0.16(+0.32%) |
| Nov 11, 2025 | 49.94 | 0 | +0.46(+0.93%) | |||
| Nov 10, 2025 | 49.48 | 0 | +0.27(+0.55%) | |||
| Nov 07, 2025 | 49.21 | 0 | +0.28(+0.57%) | |||
| Nov 06, 2025 | 48.93 | 0 | -0.34(-0.69%) | |||
| Nov 05, 2025 | 49.27 | 0 | +0.31(+0.63%) | |||
| Nov 04, 2025 | 48.96 | 0 | -0.27(-0.55%) |
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