NAA Large Core Fund Class A (MF:SECEX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 23.44 | 0 | +0.07(+0.30%) | |||
| Jan 14, 2026 | 23.37 | 0 | -0.18(-0.76%) | |||
| Jan 13, 2026 | 23.55 | 0 | -0.11(-0.46%) | |||
| Jan 12, 2026 | 23.66 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 23.66 | 0 | +0.14(+0.60%) | |||
| Jan 08, 2026 | 23.52 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 23.52 | 0 | -0.07(-0.30%) | |||
| Jan 06, 2026 | 23.59 | 0 | +0.17(+0.73%) | |||
| Jan 05, 2026 | 23.42 | 0 | +0.13(+0.56%) | |||
| Jan 02, 2026 | 23.29 | 23.29 | 23.29 | 23.29 | 0 | +0.03(+0.13%) |
| Dec 31, 2025 | 23.26 | 23.26 | 23.26 | 23.26 | 0 | -0.17(-0.73%) |
| Dec 30, 2025 | 23.43 | 0 | -0.02(-0.09%) | |||
| Dec 29, 2025 | 23.45 | 0 | -0.69(-2.86%) | |||
| Dec 23, 2025 | 24.14 | 0 | +0.09(+0.37%) | |||
| Dec 22, 2025 | 24.05 | 0 | +0.17(+0.71%) | |||
| Dec 19, 2025 | 23.88 | 0 | +0.22(+0.93%) | |||
| Dec 18, 2025 | 23.66 | 0 | +0.21(+0.90%) | |||
| Dec 17, 2025 | 23.45 | 23.45 | 23.45 | 23.45 | 0 | -0.27(-1.14%) |
| Dec 16, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 0 | -0.06(-0.25%) |
| Dec 15, 2025 | 23.78 | 0 | -0.04(-0.17%) | |||
| Dec 12, 2025 | 23.82 | 0 | -0.25(-1.04%) | |||
| Dec 11, 2025 | 24.07 | 0 | +0.04(+0.17%) | |||
| Dec 10, 2025 | 24.03 | 0 | +0.15(+0.63%) | |||
| Dec 09, 2025 | 23.88 | 0 | -0.04(-0.17%) | |||
| Dec 08, 2025 | 23.92 | 0 | -0.09(-0.37%) | |||
| Dec 05, 2025 | 24.01 | 0 | +0.04(+0.17%) | |||
| Dec 04, 2025 | 23.97 | 0 | +0.01(+0.04%) | |||
| Dec 03, 2025 | 23.96 | 0 | +0.08(+0.34%) | |||
| Dec 02, 2025 | 23.88 | 0 | +0.05(+0.21%) | |||
| Dec 01, 2025 | 23.83 | 0 | -0.15(-0.63%) | |||
| Nov 28, 2025 | 23.98 | 0 | +0.12(+0.50%) | |||
| Nov 26, 2025 | 23.86 | 0 | +0.15(+0.63%) | |||
| Nov 25, 2025 | 23.71 | 0 | +0.21(+0.89%) | |||
| Nov 24, 2025 | 23.50 | 0 | +0.36(+1.56%) | |||
| Nov 21, 2025 | 23.14 | 0 | +0.23(+1.00%) | |||
| Nov 20, 2025 | 22.91 | 0 | -0.39(-1.67%) | |||
| Nov 19, 2025 | 23.30 | 0 | +0.11(+0.47%) | |||
| Nov 18, 2025 | 23.19 | 0 | -0.19(-0.81%) | |||
| Nov 17, 2025 | 23.38 | 0 | -0.21(-0.89%) | |||
| Nov 14, 2025 | 23.59 | 0 | +0.02(+0.08%) | |||
| Nov 13, 2025 | 23.57 | 23.57 | 23.57 | 23.57 | 0 | -0.36(-1.50%) |
| Nov 12, 2025 | 23.93 | 23.93 | 23.93 | 23.93 | 0 | -0.01(-0.04%) |
| Nov 11, 2025 | 23.94 | 0 | +0.07(+0.29%) | |||
| Nov 10, 2025 | 23.87 | 0 | +0.39(+1.66%) | |||
| Nov 07, 2025 | 23.48 | 0 | +0.02(+0.09%) | |||
| Nov 06, 2025 | 23.46 | 0 | -0.22(-0.93%) | |||
| Nov 05, 2025 | 23.68 | 0 | +0.10(+0.42%) | |||
| Nov 04, 2025 | 23.58 | 0 | -0.32(-1.34%) |
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