NAA World Equity Income Fund Institutional Class (MF:SEWIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 16, 2026 | 17.40 | 0 | +0.02(+0.12%) | |||
| Jan 15, 2026 | 17.38 | 0 | +0.09(+0.52%) | |||
| Jan 14, 2026 | 17.29 | 0 | +0.04(+0.23%) | |||
| Jan 13, 2026 | 17.25 | 0 | +0.02(+0.12%) | |||
| Jan 12, 2026 | 17.23 | 0 | +0.08(+0.47%) | |||
| Jan 09, 2026 | 17.15 | 0 | +0.14(+0.82%) | |||
| Jan 08, 2026 | 17.01 | 0 | +0.02(+0.12%) | |||
| Jan 07, 2026 | 16.99 | 0 | -0.16(-0.93%) | |||
| Jan 06, 2026 | 17.15 | 0 | +0.08(+0.47%) | |||
| Jan 05, 2026 | 17.07 | 0 | +0.13(+0.77%) | |||
| Jan 02, 2026 | 16.94 | 16.94 | 16.94 | 16.94 | 0 | +0.06(+0.36%) |
| Dec 31, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 0 | -0.07(-0.41%) |
| Dec 30, 2025 | 16.95 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 16.95 | 0 | -2.34(-12.13%) | |||
| Dec 23, 2025 | 19.29 | 0 | +0.11(+0.57%) | |||
| Dec 22, 2025 | 19.18 | 0 | +0.11(+0.58%) | |||
| Dec 19, 2025 | 19.07 | 0 | +0.09(+0.47%) | |||
| Dec 18, 2025 | 18.98 | 0 | +0.05(+0.26%) | |||
| Dec 17, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 0 | -0.07(-0.37%) |
| Dec 16, 2025 | 19.00 | 19.00 | 19.00 | 19.00 | 0 | -0.13(-0.68%) |
| Dec 15, 2025 | 19.13 | 0 | +0.03(+0.16%) | |||
| Dec 12, 2025 | 19.10 | 0 | -0.23(-1.19%) | |||
| Dec 11, 2025 | 19.33 | 0 | +0.13(+0.68%) | |||
| Dec 10, 2025 | 19.20 | 0 | +0.21(+1.11%) | |||
| Dec 09, 2025 | 18.99 | 0 | -0.03(-0.16%) | |||
| Dec 08, 2025 | 19.02 | 0 | +0.01(+0.05%) | |||
| Dec 05, 2025 | 19.01 | 0 | +0.02(+0.11%) | |||
| Dec 04, 2025 | 18.99 | 0 | +0.04(+0.21%) | |||
| Dec 03, 2025 | 18.95 | 0 | +0.06(+0.32%) | |||
| Dec 02, 2025 | 18.89 | 0 | +0.02(+0.11%) | |||
| Dec 01, 2025 | 18.87 | 0 | -0.12(-0.63%) | |||
| Nov 28, 2025 | 18.99 | 0 | +0.12(+0.64%) | |||
| Nov 26, 2025 | 18.87 | 0 | +0.23(+1.23%) | |||
| Nov 25, 2025 | 18.64 | 0 | +0.24(+1.30%) | |||
| Nov 24, 2025 | 18.40 | 0 | +0.18(+0.99%) | |||
| Nov 21, 2025 | 18.22 | 0 | +0.18(+1.00%) | |||
| Nov 20, 2025 | 18.04 | 0 | -0.11(-0.61%) | |||
| Nov 19, 2025 | 18.15 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 18.15 | 0 | -0.19(-1.04%) | |||
| Nov 17, 2025 | 18.34 | 0 | -0.18(-0.97%) | |||
| Nov 14, 2025 | 18.52 | 0 | -0.07(-0.38%) | |||
| Nov 13, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 0 | -0.21(-1.12%) |
| Nov 12, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 0 | +0.17(+0.91%) |
| Nov 11, 2025 | 18.63 | 0 | +0.12(+0.65%) | |||
| Nov 10, 2025 | 18.51 | 0 | +0.19(+1.04%) | |||
| Nov 07, 2025 | 18.32 | 0 | +0.01(+0.05%) | |||
| Nov 06, 2025 | 18.31 | 0 | +0.01(+0.05%) | |||
| Nov 05, 2025 | 18.30 | 0 | +0.07(+0.38%) | |||
| Nov 04, 2025 | 18.23 | 0 | -0.11(-0.60%) |
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