NAA Large Core A (SECEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.97
+0.01 (0.04%)
Dec 5, 2025, 8:10 AM EST
SECEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 5, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | - | -4.77% |
| Dec 4, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.08% |
| Dec 3, 2025 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.32% |
| Dec 2, 2025 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 0.20% |
| Dec 1, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.64% |
| Nov 28, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | 0.52% |
| Nov 26, 2025 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | 0.64% |
| Nov 25, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 0.89% |
| Nov 24, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 1.56% |
| Nov 21, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | 1.00% |
| Nov 20, 2025 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 | -1.68% |
| Nov 19, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 0.45% |
| Nov 18, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | -0.81% |
| Nov 17, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.89% |
| Nov 14, 2025 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 | 0.08% |
| Nov 13, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -1.47% |
| Nov 12, 2025 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -0.04% |
| Nov 11, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.28% |
| Nov 10, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 1.66% |
| Nov 7, 2025 | 24.65 | 24.65 | 24.65 | 24.65 | 24.65 | 0.08% |
| Nov 6, 2025 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 | -0.93% |
| Nov 5, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.40% |
| Nov 4, 2025 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 | -1.32% |
| Nov 3, 2025 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 0.32% |
| Oct 31, 2025 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.20% |
| Oct 30, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | -0.95% |
| Oct 29, 2025 | 25.20 | 25.20 | 25.20 | 25.20 | 25.20 | -0.12% |
| Oct 28, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.36% |
| Oct 27, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | 1.13% |
| Oct 24, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | 0.77% |
| Oct 23, 2025 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 | 0.61% |
| Oct 22, 2025 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | -0.49% |
| Oct 21, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | - |
| Oct 20, 2025 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | 1.03% |
| Oct 17, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.49% |
| Oct 16, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | -0.41% |
| Oct 15, 2025 | 24.37 | 24.37 | 24.37 | 24.37 | 24.37 | 0.33% |
| Oct 14, 2025 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 | -0.16% |
| Oct 13, 2025 | 24.33 | 24.33 | 24.33 | 24.33 | 24.33 | 1.59% |
| Oct 10, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | -2.44% |
| Oct 9, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -0.20% |
| Oct 8, 2025 | 24.60 | 24.60 | 24.60 | 24.60 | 24.60 | 0.61% |
| Oct 7, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | -0.49% |
| Oct 6, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | 0.29% |
| Oct 3, 2025 | 24.50 | 24.50 | 24.50 | 24.50 | 24.50 | 0.12% |
| Oct 2, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.08% |
| Oct 1, 2025 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 0.41% |
| Sep 30, 2025 | 24.35 | 24.35 | 24.35 | 24.35 | 24.35 | 0.29% |
| Sep 29, 2025 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 | 0.29% |
| Sep 26, 2025 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 0.50% |