NAA Large Core Fund Class A (SECEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.73
-0.09 (-0.43%)
Jun 6, 2025, 8:09 AM EDT
SECEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 7, 2025 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.26% |
| May 6, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -0.71% |
| May 5, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.74 | -0.60% |
| May 2, 2025 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 1.53% |
| May 1, 2025 | 19.56 | 19.56 | 19.56 | 19.56 | 19.56 | 0.77% |
| Apr 30, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | 0.21% |
| Apr 29, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.62% |
| Apr 28, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 0.05% |
| 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% |