NAA Large Core A (SECEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.23
+0.11 (0.48%)
Oct 17, 2025, 4:00 PM EDT
SECEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 17, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | - | 0.48% |
Oct 16, 2025 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | -0.39% |
Oct 15, 2025 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | 0.30% |
Oct 14, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | -0.13% |
Oct 13, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | 1.58% |
Oct 10, 2025 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | -2.44% |
Oct 9, 2025 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 | -0.21% |
Oct 8, 2025 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 | 0.60% |
Oct 7, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | -0.47% |
Oct 6, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 0.26% |
Oct 3, 2025 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | 0.13% |
Oct 2, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.09% |
Oct 1, 2025 | 23.29 | 23.29 | 23.29 | 23.29 | 23.29 | 0.43% |
Sep 30, 2025 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | 0.26% |
Sep 29, 2025 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 | 0.30% |
Sep 26, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.48% |
Sep 25, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.61% |
Sep 24, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -0.35% |
Sep 23, 2025 | 23.17 | 23.17 | 23.17 | 23.17 | 23.17 | -0.60% |
Sep 22, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.47% |
Sep 19, 2025 | 23.20 | 23.20 | 23.20 | 23.20 | 23.20 | 0.61% |
Sep 18, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | 0.48% |
Sep 17, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -0.13% |
Sep 16, 2025 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.13% |
Sep 15, 2025 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 0.52% |
Sep 12, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.04% |
Sep 11, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | 0.84% |
Sep 10, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.53% |
Sep 9, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.31% |
Sep 8, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.18% |
Sep 5, 2025 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | -0.22% |
Sep 4, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.76% |
Sep 3, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 0.58% |
Sep 2, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.67% |
Aug 29, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | -0.62% |
Aug 28, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0.36% |
Aug 27, 2025 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | 0.27% |
Aug 26, 2025 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 | 0.36% |
Aug 25, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | -0.49% |
Aug 22, 2025 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 1.45% |
Aug 21, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | -0.41% |
Aug 20, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | -0.27% |
Aug 19, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.40% |
Aug 18, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.09% |
Aug 15, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.04% |
Aug 14, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -0.04% |
Aug 13, 2025 | 22.33 | 22.33 | 22.33 | 22.33 | 22.33 | 0.22% |
Aug 12, 2025 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 1.13% |
Aug 11, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | -0.23% |
Aug 8, 2025 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.91% |