NAA Large Core Fund Class A (SECEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.24
+0.11 (0.58%)
Apr 25, 2025, 8:04 PM EDT
SECEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.58% |
| Apr 24, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | 1.70% |
| Apr 23, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 1.62% |
| Apr 22, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 2.55% |
| Apr 21, 2025 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 | -2.49% |
| Apr 17, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 0.16% |
| Apr 16, 2025 | 18.48 | 18.48 | 18.48 | 18.48 | 18.48 | -2.27% |
| Apr 15, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.21% |
| Apr 14, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.74% |
| Apr 11, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | 1.90% |
| Apr 10, 2025 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 | -3.25% |
| Apr 9, 2025 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 9.34% |
| Apr 8, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | -1.52% |
| Apr 7, 2025 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 | -0.51% |
| Apr 4, 2025 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | -5.62% |
| Apr 3, 2025 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | -4.79% |
| Apr 2, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.66% |
| Apr 1, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.51% |
| Mar 31, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.56% |
| Mar 28, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -2.01% |
| Mar 27, 2025 | 19.88 | 19.88 | 19.88 | 19.88 | 19.88 | -0.35% |
| Mar 26, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | -1.04% |
| Mar 25, 2025 | 20.16 | 20.16 | 20.16 | 20.16 | 20.16 | 0.20% |
| Mar 24, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 1.67% |
| Mar 21, 2025 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | 0.05% |
| Mar 20, 2025 | 19.78 | 19.78 | 19.78 | 19.78 | 19.78 | -0.30% |
| Mar 19, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 1.12% |
| Mar 18, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -1.11% |
| Mar 17, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | 0.56% |
| Mar 14, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 2.07% |
| Mar 13, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -1.33% |
| Mar 12, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.26% |
| Mar 11, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | -0.96% |
| Mar 10, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -2.33% |
| Mar 7, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | 0.70% |
| Mar 6, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | -1.43% |
| Mar 5, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | 1.14% |
| Mar 4, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -1.18% |
| Mar 3, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -1.83% |
| Feb 28, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | 1.62% |
| Feb 27, 2025 | 20.41 | 20.41 | 20.41 | 20.41 | 20.41 | -1.40% |
| Feb 26, 2025 | 20.70 | 20.70 | 20.70 | 20.70 | 20.70 | -0.19% |
| Feb 25, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.29% |
| Feb 24, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.24% |
| Feb 21, 2025 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 | -1.79% |
| Feb 20, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.38% |
| Feb 19, 2025 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 | 0.52% |
| Feb 18, 2025 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | -0.05% |
| Feb 14, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.05% |
| Feb 13, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 1.10% |