NAA SMid Cap Value Fund Class A (MF:SEVAX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 36.56 | 0 | +0.31(+0.86%) | |||
| Jan 14, 2026 | 36.25 | 0 | +0.15(+0.42%) | |||
| Jan 13, 2026 | 36.10 | 0 | -0.09(-0.25%) | |||
| Jan 12, 2026 | 36.19 | 0 | +0.05(+0.14%) | |||
| Jan 09, 2026 | 36.14 | 0 | +0.18(+0.50%) | |||
| Jan 08, 2026 | 35.96 | 0 | +0.51(+1.44%) | |||
| Jan 07, 2026 | 35.45 | 0 | -0.34(-0.95%) | |||
| Jan 06, 2026 | 35.79 | 0 | +0.33(+0.93%) | |||
| Jan 05, 2026 | 35.46 | 0 | +0.53(+1.52%) | |||
| Jan 02, 2026 | 34.93 | 34.93 | 34.93 | 34.93 | 0 | +0.31(+0.90%) |
| Dec 31, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 0 | -0.32(-0.92%) |
| Dec 30, 2025 | 34.94 | 0 | -0.08(-0.23%) | |||
| Dec 29, 2025 | 35.02 | 0 | -4.95(-12.38%) | |||
| Dec 23, 2025 | 39.97 | 0 | -0.16(-0.40%) | |||
| Dec 22, 2025 | 40.13 | 0 | +0.20(+0.50%) | |||
| Dec 19, 2025 | 39.93 | 0 | +0.06(+0.15%) | |||
| Dec 18, 2025 | 39.87 | 0 | -0.04(-0.10%) | |||
| Dec 17, 2025 | 39.91 | 39.91 | 39.91 | 39.91 | 0 | +0.07(+0.18%) |
| Dec 16, 2025 | 39.84 | 39.84 | 39.84 | 39.84 | 0 | -0.32(-0.80%) |
| Dec 15, 2025 | 40.16 | 0 | -0.06(-0.15%) | |||
| Dec 12, 2025 | 40.22 | 0 | -0.32(-0.79%) | |||
| Dec 11, 2025 | 40.54 | 0 | +0.55(+1.38%) | |||
| Dec 10, 2025 | 39.99 | 0 | +0.81(+2.07%) | |||
| Dec 09, 2025 | 39.18 | 0 | -0.06(-0.15%) | |||
| Dec 08, 2025 | 39.24 | 0 | -0.28(-0.71%) | |||
| Dec 05, 2025 | 39.52 | 0 | +0.08(+0.20%) | |||
| Dec 04, 2025 | 39.44 | 0 | +0.04(+0.10%) | |||
| Dec 03, 2025 | 39.40 | 0 | +0.31(+0.79%) | |||
| Dec 02, 2025 | 39.09 | 0 | -0.17(-0.43%) | |||
| Dec 01, 2025 | 39.26 | 0 | -0.20(-0.51%) | |||
| Nov 28, 2025 | 39.46 | 0 | +0.10(+0.25%) | |||
| Nov 26, 2025 | 39.36 | 0 | +0.20(+0.51%) | |||
| Nov 25, 2025 | 39.16 | 0 | +0.66(+1.71%) | |||
| Nov 24, 2025 | 38.50 | 0 | +0.31(+0.81%) | |||
| Nov 21, 2025 | 38.19 | 0 | +0.80(+2.14%) | |||
| Nov 20, 2025 | 37.39 | 0 | -0.38(-1.01%) | |||
| Nov 19, 2025 | 37.77 | 0 | -0.11(-0.29%) | |||
| Nov 18, 2025 | 37.88 | 0 | +0.08(+0.21%) | |||
| Nov 17, 2025 | 37.80 | 0 | -0.70(-1.82%) | |||
| Nov 14, 2025 | 38.50 | 0 | +0.00(+0.00%) | |||
| Nov 13, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 0 | -0.53(-1.36%) |
| Nov 12, 2025 | 39.03 | 39.03 | 39.03 | 39.03 | 0 | -0.01(-0.03%) |
| Nov 11, 2025 | 39.04 | 0 | +0.24(+0.62%) | |||
| Nov 10, 2025 | 38.80 | 0 | +0.13(+0.34%) | |||
| Nov 07, 2025 | 38.67 | 0 | +0.32(+0.83%) | |||
| Nov 06, 2025 | 38.35 | 0 | -0.55(-1.41%) | |||
| Nov 05, 2025 | 38.90 | 0 | +0.36(+0.93%) | |||
| Nov 04, 2025 | 38.54 | 0 | -0.12(-0.31%) |
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