NAA SMid Cap Value Fund Class C (MF:SEVSX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 41.24 | 0 | +0.35(+0.86%) | |||
| Jan 14, 2026 | 40.89 | 0 | +0.16(+0.39%) | |||
| Jan 13, 2026 | 40.73 | 0 | -0.09(-0.22%) | |||
| Jan 12, 2026 | 40.82 | 0 | +0.05(+0.12%) | |||
| Jan 09, 2026 | 40.77 | 0 | +0.20(+0.49%) | |||
| Jan 08, 2026 | 40.57 | 0 | +0.58(+1.45%) | |||
| Jan 07, 2026 | 39.99 | 0 | -0.39(-0.97%) | |||
| Jan 06, 2026 | 40.38 | 0 | +0.38(+0.95%) | |||
| Jan 05, 2026 | 40.00 | 0 | +0.58(+1.47%) | |||
| Jan 02, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 0 | +0.35(+0.90%) |
| Dec 31, 2025 | 39.07 | 39.07 | 39.07 | 39.07 | 0 | -0.35(-0.89%) |
| Dec 30, 2025 | 39.42 | 0 | -0.10(-0.25%) | |||
| Dec 29, 2025 | 39.52 | 0 | -4.74(-10.71%) | |||
| Dec 23, 2025 | 44.26 | 0 | -0.18(-0.41%) | |||
| Dec 22, 2025 | 44.44 | 0 | +0.22(+0.50%) | |||
| Dec 19, 2025 | 44.22 | 0 | +0.07(+0.16%) | |||
| Dec 18, 2025 | 44.15 | 0 | -0.04(-0.09%) | |||
| Dec 17, 2025 | 44.19 | 44.19 | 44.19 | 44.19 | 0 | +0.07(+0.16%) |
| Dec 16, 2025 | 44.12 | 44.12 | 44.12 | 44.12 | 0 | -0.36(-0.81%) |
| Dec 15, 2025 | 44.48 | 0 | -0.07(-0.16%) | |||
| Dec 12, 2025 | 44.55 | 0 | -0.35(-0.78%) | |||
| Dec 11, 2025 | 44.90 | 0 | +0.60(+1.35%) | |||
| Dec 10, 2025 | 44.30 | 0 | +0.90(+2.07%) | |||
| Dec 09, 2025 | 43.40 | 0 | -0.07(-0.16%) | |||
| Dec 08, 2025 | 43.47 | 0 | -0.30(-0.69%) | |||
| Dec 05, 2025 | 43.77 | 0 | +0.08(+0.18%) | |||
| Dec 04, 2025 | 43.69 | 0 | +0.05(+0.11%) | |||
| Dec 03, 2025 | 43.64 | 0 | +0.33(+0.76%) | |||
| Dec 02, 2025 | 43.31 | 0 | -0.19(-0.44%) | |||
| Dec 01, 2025 | 43.50 | 0 | -0.21(-0.48%) | |||
| Nov 28, 2025 | 43.71 | 0 | +0.10(+0.23%) | |||
| Nov 26, 2025 | 43.61 | 0 | +0.23(+0.53%) | |||
| Nov 25, 2025 | 43.38 | 0 | +0.72(+1.69%) | |||
| Nov 24, 2025 | 42.66 | 0 | +0.34(+0.80%) | |||
| Nov 21, 2025 | 42.32 | 0 | +0.89(+2.15%) | |||
| Nov 20, 2025 | 41.43 | 0 | -0.43(-1.03%) | |||
| Nov 19, 2025 | 41.86 | 0 | -0.12(-0.29%) | |||
| Nov 18, 2025 | 41.98 | 0 | +0.09(+0.21%) | |||
| Nov 17, 2025 | 41.89 | 0 | -0.78(-1.83%) | |||
| Nov 14, 2025 | 42.67 | 0 | -0.01(-0.02%) | |||
| Nov 13, 2025 | 42.68 | 42.68 | 42.68 | 42.68 | 0 | -0.58(-1.34%) |
| Nov 12, 2025 | 43.26 | 43.26 | 43.26 | 43.26 | 0 | -0.01(-0.02%) |
| Nov 11, 2025 | 43.27 | 0 | +0.26(+0.60%) | |||
| Nov 10, 2025 | 43.01 | 0 | +0.15(+0.35%) | |||
| Nov 07, 2025 | 42.86 | 0 | +0.35(+0.82%) | |||
| Nov 06, 2025 | 42.51 | 0 | -0.61(-1.41%) | |||
| Nov 05, 2025 | 43.12 | 0 | +0.40(+0.94%) | |||
| Nov 04, 2025 | 42.72 | 0 | -0.14(-0.33%) |
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