NAA Mid Growth Fund Class A (MF:SECUX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Feb 09, 2026 | 40.59 | 0 | +0.30(+0.74%) | |||
| Feb 06, 2026 | 40.29 | 0 | +1.21(+3.10%) | |||
| Feb 05, 2026 | 39.08 | 0 | -0.13(-0.33%) | |||
| Feb 04, 2026 | 39.21 | 0 | -0.33(-0.83%) | |||
| Feb 03, 2026 | 39.54 | 0 | -0.11(-0.28%) | |||
| Feb 02, 2026 | 39.65 | 0 | +0.31(+0.79%) | |||
| Jan 30, 2026 | 39.34 | 0 | -0.52(-1.30%) | |||
| Jan 29, 2026 | 39.86 | 0 | -0.39(-0.97%) | |||
| Jan 28, 2026 | 40.25 | 0 | +0.03(+0.07%) | |||
| Jan 27, 2026 | 40.22 | 0 | +0.09(+0.22%) | |||
| Jan 26, 2026 | 40.13 | 0 | +0.10(+0.25%) | |||
| Jan 23, 2026 | 40.03 | 0 | -0.39(-0.96%) | |||
| Jan 22, 2026 | 40.42 | 0 | +0.04(+0.10%) | |||
| Jan 21, 2026 | 40.38 | 0 | +0.55(+1.38%) | |||
| Jan 20, 2026 | 39.83 | 0 | -0.54(-1.34%) | |||
| Jan 16, 2026 | 40.37 | 0 | -0.04(-0.10%) | |||
| Jan 15, 2026 | 40.41 | 0 | +0.59(+1.48%) | |||
| Jan 14, 2026 | 39.82 | 0 | -0.11(-0.28%) | |||
| Jan 13, 2026 | 39.93 | 0 | +0.13(+0.33%) | |||
| Jan 12, 2026 | 39.80 | 0 | +0.29(+0.73%) | |||
| Jan 09, 2026 | 39.51 | 0 | +0.39(+1.00%) | |||
| Jan 08, 2026 | 39.12 | 0 | -0.18(-0.46%) | |||
| Jan 07, 2026 | 39.30 | 0 | -0.23(-0.58%) | |||
| Jan 06, 2026 | 39.53 | 0 | +0.56(+1.44%) | |||
| Jan 05, 2026 | 38.97 | 0 | +0.50(+1.30%) | |||
| Jan 02, 2026 | 38.47 | 38.47 | 38.47 | 38.47 | 0 | +0.60(+1.58%) |
| Dec 31, 2025 | 37.87 | 37.87 | 37.87 | 37.87 | 0 | -0.42(-1.10%) |
| Dec 30, 2025 | 38.29 | 0 | -0.18(-0.47%) | |||
| Dec 29, 2025 | 38.47 | 0 | -0.19(-0.49%) | |||
| Dec 23, 2025 | 38.66 | 0 | -0.11(-0.28%) | |||
| Dec 22, 2025 | 38.77 | 0 | +0.43(+1.12%) | |||
| Dec 19, 2025 | 38.34 | 0 | +0.44(+1.16%) | |||
| Dec 18, 2025 | 37.90 | 0 | +0.21(+0.56%) | |||
| Dec 17, 2025 | 37.69 | 37.69 | 37.69 | 37.69 | 0 | -0.28(-0.74%) |
| Dec 16, 2025 | 37.97 | 37.97 | 37.97 | 37.97 | 0 | -0.09(-0.24%) |
| Dec 15, 2025 | 38.06 | 0 | -0.12(-0.31%) | |||
| Dec 12, 2025 | 38.18 | 0 | -0.29(-0.75%) | |||
| Dec 11, 2025 | 38.47 | 0 | +0.35(+0.92%) | |||
| Dec 10, 2025 | 38.12 | 0 | +0.52(+1.38%) | |||
| Dec 09, 2025 | 37.60 | 0 | -0.12(-0.32%) | |||
| Dec 08, 2025 | 37.72 | 0 | -0.29(-0.76%) | |||
| Dec 05, 2025 | 38.01 | 0 | -0.01(-0.03%) | |||
| Dec 04, 2025 | 38.02 | 0 | +0.20(+0.53%) | |||
| Dec 03, 2025 | 37.82 | 0 | +0.24(+0.64%) | |||
| Dec 02, 2025 | 37.58 | 0 | -0.12(-0.32%) |
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