NAA Large Cap Value Fund Class C (MF:SEGIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 38.56 | 0 | +0.16(+0.42%) | |||
| Jan 13, 2026 | 38.40 | 0 | -0.05(-0.13%) | |||
| Jan 12, 2026 | 38.45 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 38.45 | 0 | +0.16(+0.42%) | |||
| Jan 08, 2026 | 38.29 | 0 | +0.36(+0.95%) | |||
| Jan 07, 2026 | 37.93 | 0 | -0.41(-1.07%) | |||
| Jan 06, 2026 | 38.34 | 0 | +0.23(+0.60%) | |||
| Jan 05, 2026 | 38.11 | 0 | +0.42(+1.11%) | |||
| Jan 02, 2026 | 37.69 | 37.69 | 37.69 | 37.69 | 0 | +0.12(+0.32%) |
| Dec 31, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 0 | -0.28(-0.74%) |
| Dec 30, 2025 | 37.85 | 0 | -0.06(-0.16%) | |||
| Dec 29, 2025 | 37.91 | 0 | -5.91(-13.49%) | |||
| Dec 23, 2025 | 43.82 | 0 | -0.04(-0.09%) | |||
| Dec 22, 2025 | 43.86 | 0 | +0.24(+0.55%) | |||
| Dec 19, 2025 | 43.62 | 0 | +0.11(+0.25%) | |||
| Dec 18, 2025 | 43.51 | 0 | +0.14(+0.32%) | |||
| Dec 17, 2025 | 43.37 | 43.37 | 43.37 | 43.37 | 0 | -0.08(-0.18%) |
| Dec 16, 2025 | 43.45 | 43.45 | 43.45 | 43.45 | 0 | -0.35(-0.80%) |
| Dec 15, 2025 | 43.80 | 0 | +0.03(+0.07%) | |||
| Dec 12, 2025 | 43.77 | 0 | -0.21(-0.48%) | |||
| Dec 11, 2025 | 43.98 | 0 | +0.35(+0.80%) | |||
| Dec 10, 2025 | 43.63 | 0 | +0.42(+0.97%) | |||
| Dec 09, 2025 | 43.21 | 0 | -0.04(-0.09%) | |||
| Dec 08, 2025 | 43.25 | 0 | -0.14(-0.32%) | |||
| Dec 05, 2025 | 43.39 | 0 | +0.03(+0.07%) | |||
| Dec 04, 2025 | 43.36 | 0 | -0.17(-0.39%) | |||
| Dec 03, 2025 | 43.53 | 0 | +0.12(+0.28%) | |||
| Dec 02, 2025 | 43.41 | 0 | +0.05(+0.12%) | |||
| Dec 01, 2025 | 43.36 | 0 | -0.27(-0.62%) | |||
| Nov 28, 2025 | 43.63 | 0 | +0.31(+0.72%) | |||
| Nov 26, 2025 | 43.32 | 0 | +0.29(+0.67%) | |||
| Nov 25, 2025 | 43.03 | 0 | +0.43(+1.01%) | |||
| Nov 24, 2025 | 42.60 | 0 | +0.30(+0.71%) | |||
| Nov 21, 2025 | 42.30 | 0 | +0.60(+1.44%) | |||
| Nov 20, 2025 | 41.70 | 0 | -0.52(-1.23%) | |||
| Nov 19, 2025 | 42.22 | 0 | -0.09(-0.21%) | |||
| Nov 18, 2025 | 42.31 | 0 | -0.19(-0.45%) | |||
| Nov 17, 2025 | 42.50 | 0 | -0.43(-1.00%) | |||
| Nov 14, 2025 | 42.93 | 0 | -0.13(-0.30%) | |||
| Nov 13, 2025 | 43.06 | 43.06 | 43.06 | 43.06 | 0 | -0.44(-1.01%) |
| Nov 12, 2025 | 43.50 | 43.50 | 43.50 | 43.50 | 0 | +0.14(+0.32%) |
| Nov 11, 2025 | 43.36 | 0 | +0.40(+0.93%) | |||
| Nov 10, 2025 | 42.96 | 0 | +0.23(+0.54%) | |||
| Nov 07, 2025 | 42.73 | 0 | +0.25(+0.59%) | |||
| Nov 06, 2025 | 42.48 | 0 | -0.31(-0.72%) | |||
| Nov 05, 2025 | 42.79 | 0 | +0.28(+0.66%) | |||
| Nov 04, 2025 | 42.51 | 0 | -0.24(-0.56%) |
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