NAA Large Core Fund Class C (MF:SFECX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 25.74 | 0 | +0.00(+0.00%) | |||
| Jan 15, 2026 | 25.74 | 0 | +0.07(+0.27%) | |||
| Jan 14, 2026 | 25.67 | 0 | -0.20(-0.77%) | |||
| Jan 13, 2026 | 25.87 | 0 | -0.11(-0.42%) | |||
| Jan 12, 2026 | 25.98 | 0 | -0.01(-0.04%) | |||
| Jan 09, 2026 | 25.99 | 0 | +0.15(+0.58%) | |||
| Jan 08, 2026 | 25.84 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 25.84 | 0 | -0.07(-0.27%) | |||
| Jan 06, 2026 | 25.91 | 0 | +0.18(+0.70%) | |||
| Jan 05, 2026 | 25.73 | 0 | +0.15(+0.59%) | |||
| Jan 02, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 0 | +0.03(+0.12%) |
| Dec 31, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 0 | -0.19(-0.74%) |
| Dec 30, 2025 | 25.74 | 0 | -0.03(-0.12%) | |||
| Dec 29, 2025 | 25.77 | 0 | -0.66(-2.50%) | |||
| Dec 23, 2025 | 26.43 | 0 | +0.11(+0.42%) | |||
| Dec 22, 2025 | 26.32 | 0 | +0.18(+0.69%) | |||
| Dec 19, 2025 | 26.14 | 0 | +0.24(+0.93%) | |||
| Dec 18, 2025 | 25.90 | 0 | +0.23(+0.90%) | |||
| Dec 17, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 0 | -0.30(-1.16%) |
| Dec 16, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 0 | -0.07(-0.27%) |
| Dec 15, 2025 | 26.04 | 0 | -0.04(-0.15%) | |||
| Dec 12, 2025 | 26.08 | 0 | -0.27(-1.02%) | |||
| Dec 11, 2025 | 26.35 | 0 | +0.05(+0.19%) | |||
| Dec 10, 2025 | 26.30 | 0 | +0.15(+0.57%) | |||
| Dec 09, 2025 | 26.15 | 0 | -0.04(-0.15%) | |||
| Dec 08, 2025 | 26.19 | 0 | -0.10(-0.38%) | |||
| Dec 05, 2025 | 26.29 | 0 | +0.05(+0.19%) | |||
| Dec 04, 2025 | 26.24 | 0 | +0.01(+0.04%) | |||
| Dec 03, 2025 | 26.23 | 0 | +0.08(+0.31%) | |||
| Dec 02, 2025 | 26.15 | 0 | +0.06(+0.23%) | |||
| Dec 01, 2025 | 26.09 | 0 | -0.17(-0.65%) | |||
| Nov 28, 2025 | 26.26 | 0 | +0.13(+0.50%) | |||
| Nov 26, 2025 | 26.13 | 0 | +0.16(+0.62%) | |||
| Nov 25, 2025 | 25.97 | 0 | +0.23(+0.89%) | |||
| Nov 24, 2025 | 25.74 | 0 | +0.40(+1.58%) | |||
| Nov 21, 2025 | 25.34 | 0 | +0.25(+1.00%) | |||
| Nov 20, 2025 | 25.09 | 0 | -0.43(-1.68%) | |||
| Nov 19, 2025 | 25.52 | 0 | +0.12(+0.47%) | |||
| Nov 18, 2025 | 25.40 | 0 | -0.21(-0.82%) | |||
| Nov 17, 2025 | 25.61 | 0 | -0.23(-0.89%) | |||
| Nov 14, 2025 | 25.84 | 0 | +0.03(+0.12%) | |||
| Nov 13, 2025 | 25.81 | 25.81 | 25.81 | 25.81 | 0 | -0.41(-1.56%) |
| Nov 12, 2025 | 26.22 | 26.22 | 26.22 | 26.22 | 0 | +0.00(+0.00%) |
| Nov 11, 2025 | 26.22 | 0 | +0.07(+0.27%) | |||
| Nov 10, 2025 | 26.15 | 0 | +0.43(+1.67%) | |||
| Nov 07, 2025 | 25.72 | 0 | +0.02(+0.08%) | |||
| Nov 06, 2025 | 25.70 | 0 | -0.25(-0.96%) | |||
| Nov 05, 2025 | 25.95 | 0 | +0.12(+0.46%) | |||
| Nov 04, 2025 | 25.83 | 0 | -0.36(-1.37%) |
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