NAA Large Core Fund Class A (SECEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.86
+0.03 (0.14%)
Jul 21, 2025, 4:00 PM EDT
SECEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 21, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | - | - |
| Jul 18, 2025 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.05% |
| Jul 17, 2025 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 | 0.46% |
| Jul 16, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.28% |
| Jul 15, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | -0.41% |
| Jul 14, 2025 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0.09% |
| Jul 11, 2025 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.37% |
| Jul 10, 2025 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.23% |
| Jul 9, 2025 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | 0.60% |
| Jul 8, 2025 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | -0.23% |
| Jul 7, 2025 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -0.78% |
| Jul 3, 2025 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.88% |
| Jul 2, 2025 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.32% |
| Jul 1, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.09% |
| Jun 30, 2025 | 21.61 | 21.61 | 21.61 | 21.61 | 21.61 | 0.56% |
| Jun 27, 2025 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.61% |
| Jun 26, 2025 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | 0.66% |
| Jun 25, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -0.05% |
| Jun 24, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 1.10% |
| Jun 23, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.96% |
| Jun 20, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.14% |
| Jun 18, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | - |
| Jun 17, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -0.90% |
| Jun 16, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.91% |
| Jun 13, 2025 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | -1.19% |
| Jun 12, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.57% |
| Jun 11, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.33% |
| Jun 10, 2025 | 21.03 | 21.03 | 21.03 | 21.03 | 21.03 | 0.48% |
| Jun 9, 2025 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 | -0.05% |
| Jun 6, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | 1.01% |
| Jun 5, 2025 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | -0.43% |
| Jun 4, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.05% |
| Jun 3, 2025 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | 0.48% |
| Jun 2, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.34% |
| May 30, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | - |
| May 29, 2025 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 0.44% |
| May 28, 2025 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.53% |
| May 27, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 2.02% |
| May 23, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -0.49% |
| May 22, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | - |
| May 21, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -1.64% |
| May 20, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | -0.53% |
| May 19, 2025 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | 0.10% |
| May 16, 2025 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.82% |
| May 15, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.34% |
| May 14, 2025 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.05% |
| May 13, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 0.64% |
| May 12, 2025 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 3.24% |
| May 9, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | -0.05% |
| May 8, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.61% |