NAA Large Core A (SECEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.73
+0.24 (0.91%)
Aug 27, 2026, 4:00 PM EST
SECEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | - | - |
| Aug 26, 2026 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 | 0.04% |
| Aug 25, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.53% |
| Aug 24, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.53% |
| Aug 21, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.34% |
| Aug 20, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.86% |
| Aug 19, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | - |
| Aug 18, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | -0.93% |
| Aug 17, 2026 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 | -0.33% |
| Aug 14, 2026 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -0.11% |
| Aug 13, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 0.63% |
| Aug 12, 2026 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 0.45% |
| Aug 11, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -0.19% |
| Aug 10, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | -0.19% |
| Aug 7, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 0.75% |
| Aug 6, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.11% |
| Aug 5, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.22% |
| Aug 4, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 2.26% |
| Aug 3, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | 1.40% |
| Jul 31, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.39% |
| Jul 30, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 2.36% |
| Jul 29, 2026 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 | -1.88% |
| Jul 28, 2026 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 | -0.31% |
| Jul 27, 2026 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | -0.23% |
| Jul 24, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.27% |
| Jul 23, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -1.04% |
| Jul 22, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | 0.12% |
| Jul 21, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 1.41% |
| Jul 20, 2026 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | -0.23% |
| Jul 17, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | -0.89% |
| Jul 16, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -0.92% |
| Jul 15, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.04% |
| Jul 14, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.62% |
| Jul 13, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -1.03% |
| Jul 10, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.23% |
| Jul 9, 2026 | 26.21 | 26.21 | 26.21 | 26.21 | 26.21 | 1.00% |
| Jul 8, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | -0.19% |
| Jul 7, 2026 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -0.91% |
| Jul 6, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.96% |
| Jul 2, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.42% |
| Jul 1, 2026 | 26.10 | 26.10 | 26.10 | 26.10 | 26.10 | -1.32% |
| Jun 30, 2026 | 26.45 | 26.45 | 26.45 | 26.45 | 26.45 | 1.15% |
| Jun 29, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | 1.20% |
| Jun 26, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -0.73% |
| Jun 25, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | 0.97% |
| Jun 24, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.27% |
| Jun 23, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -2.23% |
| Jun 22, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | 0.23% |
| Jun 18, 2026 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 | 1.50% |
| Jun 17, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | -0.65% |