NAA Large Core Fund Class A (SECEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.86
+0.62 (2.92%)
Apr 1, 2026, 8:10 AM EST
SECEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | - | - |
| Mar 31, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 2.92% |
| Mar 30, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | -0.89% |
| Mar 27, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -1.47% |
| Mar 26, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | -1.76% |
| Mar 25, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.54% |
| Mar 24, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.23% |
| Mar 23, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 1.01% |
| Mar 20, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -1.53% |
| Mar 19, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.45% |
| Mar 18, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -1.42% |
| Mar 17, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0.40% |
| Mar 16, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.94% |
| Mar 13, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.49% |
| Mar 12, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | -1.58% |
| Mar 11, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | -0.18% |
| Mar 10, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | -0.04% |
| Mar 9, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0.66% |
| Mar 6, 2026 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 | -1.26% |
| Mar 5, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.43% |
| Mar 4, 2026 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.74% |
| Mar 3, 2026 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.82% |
| Mar 2, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.13% |
| Feb 27, 2026 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.56% |
| Feb 26, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -0.51% |
| Feb 25, 2026 | 23.37 | 23.37 | 23.37 | 23.37 | 23.37 | 0.82% |
| Feb 24, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 0.74% |
| Feb 23, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | -1.03% |
| Feb 20, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.61% |
| Feb 19, 2026 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | -0.34% |
| Feb 18, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.56% |
| Feb 17, 2026 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.09% |
| Feb 13, 2026 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 | 0.17% |
| Feb 12, 2026 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -1.50% |
| Feb 11, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.13% |
| Feb 10, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -0.30% |
| Feb 9, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 0.30% |
| Feb 6, 2026 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 1.92% |
| Feb 5, 2026 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -1.46% |
| Feb 4, 2026 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 | -0.26% |
| Feb 3, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -1.02% |
| Feb 2, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.43% |
| Jan 30, 2026 | 23.42 | 23.42 | 23.42 | 23.42 | 23.42 | -0.26% |
| Jan 29, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -0.17% |
| Jan 28, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | -0.13% |
| Jan 27, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.30% |
| Jan 26, 2026 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | 0.56% |
| Jan 23, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | - |
| Jan 22, 2026 | 23.35 | 23.35 | 23.35 | 23.35 | 23.35 | 0.65% |
| Jan 21, 2026 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 1.13% |