NAA Large Core A (SECEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.95
-0.05 (-0.19%)
Jul 9, 2026, 8:10 AM EST
SECEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2026 | 25.95 | 25.95 | 25.95 | 25.95 | - | - |
| 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% |
| Jun 16, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | -0.98% |
| Jun 15, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 1.97% |
| Jun 12, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.70% |
| Jun 11, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 2.55% |
| Jun 10, 2026 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | -1.92% |
| Jun 9, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | -0.70% |
| Jun 8, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.78% |
| Jun 5, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -3.66% |
| Jun 4, 2026 | 26.53 | 26.53 | 26.53 | 26.53 | 26.53 | -0.04% |
| Jun 3, 2026 | 26.54 | 26.54 | 26.54 | 26.54 | 26.54 | -0.60% |
| Jun 2, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | 0.53% |
| Jun 1, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0.53% |
| May 29, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0.57% |
| May 28, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.77% |
| May 27, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | -0.38% |
| May 26, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 1.28% |
| May 22, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0.66% |
| May 21, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0.47% |
| May 20, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 1.51% |
| May 19, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | -0.55% |
| May 18, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | -0.32% |
| May 15, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | -1.44% |
| May 14, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0.74% |
| May 13, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.59% |
| May 12, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | -0.55% |
| May 11, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0.83% |
| May 8, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 1.60% |
| May 7, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.64% |
| May 6, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 1.62% |
| May 5, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 1.35% |
| May 4, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -0.20% |
| May 1, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0.45% |
| Apr 30, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 1.16% |
| Apr 29, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.12% |
| Apr 28, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | -0.62% |