NAA World Equity Income Fund Class C (MF:SFGCX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 13.60 | 0 | +0.06(+0.44%) | |||
| Jan 14, 2026 | 13.54 | 0 | +0.03(+0.22%) | |||
| Jan 13, 2026 | 13.51 | 0 | +0.02(+0.15%) | |||
| Jan 12, 2026 | 13.49 | 0 | +0.06(+0.45%) | |||
| Jan 09, 2026 | 13.43 | 0 | +0.11(+0.83%) | |||
| Jan 08, 2026 | 13.32 | 0 | +0.02(+0.15%) | |||
| Jan 07, 2026 | 13.30 | 0 | -0.13(-0.97%) | |||
| Jan 06, 2026 | 13.43 | 0 | +0.06(+0.45%) | |||
| Jan 05, 2026 | 13.37 | 0 | +0.10(+0.75%) | |||
| Jan 02, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 0 | +0.05(+0.38%) |
| Dec 31, 2025 | 13.22 | 13.22 | 13.22 | 13.22 | 0 | -0.06(-0.45%) |
| Dec 30, 2025 | 13.28 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 13.28 | 0 | -2.29(-14.71%) | |||
| Dec 23, 2025 | 15.57 | 0 | +0.08(+0.52%) | |||
| Dec 22, 2025 | 15.49 | 0 | +0.09(+0.58%) | |||
| Dec 19, 2025 | 15.40 | 0 | +0.08(+0.52%) | |||
| Dec 18, 2025 | 15.32 | 0 | +0.03(+0.20%) | |||
| Dec 17, 2025 | 15.29 | 15.29 | 15.29 | 15.29 | 0 | -0.05(-0.33%) |
| Dec 16, 2025 | 15.34 | 15.34 | 15.34 | 15.34 | 0 | -0.11(-0.71%) |
| Dec 15, 2025 | 15.45 | 0 | +0.02(+0.13%) | |||
| Dec 12, 2025 | 15.43 | 0 | -0.18(-1.15%) | |||
| Dec 11, 2025 | 15.61 | 0 | +0.10(+0.64%) | |||
| Dec 10, 2025 | 15.51 | 0 | +0.17(+1.11%) | |||
| Dec 09, 2025 | 15.34 | 0 | -0.03(-0.20%) | |||
| Dec 08, 2025 | 15.37 | 0 | +0.01(+0.07%) | |||
| Dec 05, 2025 | 15.36 | 0 | +0.02(+0.13%) | |||
| Dec 04, 2025 | 15.34 | 0 | +0.04(+0.26%) | |||
| Dec 03, 2025 | 15.30 | 0 | +0.04(+0.26%) | |||
| Dec 02, 2025 | 15.26 | 0 | +0.02(+0.13%) | |||
| Dec 01, 2025 | 15.24 | 0 | -0.10(-0.65%) | |||
| Nov 28, 2025 | 15.34 | 0 | +0.10(+0.66%) | |||
| Nov 26, 2025 | 15.24 | 0 | +0.18(+1.20%) | |||
| Nov 25, 2025 | 15.06 | 0 | +0.19(+1.28%) | |||
| Nov 24, 2025 | 14.87 | 0 | +0.15(+1.02%) | |||
| Nov 21, 2025 | 14.72 | 0 | +0.14(+0.96%) | |||
| Nov 20, 2025 | 14.58 | 0 | -0.08(-0.55%) | |||
| Nov 19, 2025 | 14.66 | 0 | -0.01(-0.07%) | |||
| Nov 18, 2025 | 14.67 | 0 | -0.15(-1.01%) | |||
| Nov 17, 2025 | 14.82 | 0 | -0.15(-1.00%) | |||
| Nov 14, 2025 | 14.97 | 0 | -0.06(-0.40%) | |||
| Nov 13, 2025 | 15.03 | 15.03 | 15.03 | 15.03 | 0 | -0.16(-1.05%) |
| Nov 12, 2025 | 15.19 | 15.19 | 15.19 | 15.19 | 0 | +0.13(+0.86%) |
| Nov 11, 2025 | 15.06 | 0 | +0.10(+0.67%) | |||
| Nov 10, 2025 | 14.96 | 0 | +0.15(+1.01%) | |||
| Nov 07, 2025 | 14.81 | 0 | +0.01(+0.07%) | |||
| Nov 06, 2025 | 14.80 | 0 | +0.00(+0.00%) | |||
| Nov 05, 2025 | 14.80 | 0 | +0.06(+0.41%) | |||
| Nov 04, 2025 | 14.74 | 0 | -0.09(-0.61%) |
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