NAA Large Core A (SECEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.63
-0.32 (-1.19%)
Oct 16, 2026, 4:00 PM EST
SECEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 16, 2026 | 26.63 | 26.63 | 26.63 | 26.63 | - | -0.97% |
| Oct 15, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | - | - |
| Oct 14, 2026 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -1.03% |
| Oct 13, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | - |
| Oct 12, 2026 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -0.11% |
| Oct 9, 2026 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 0.44% |
| Oct 8, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | -0.51% |
| Oct 7, 2026 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.11% |
| Oct 6, 2026 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.59% |
| Oct 5, 2026 | 27.09 | 27.09 | 27.09 | 27.09 | 27.09 | 0.44% |
| Oct 2, 2026 | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | 0.82% |
| Oct 1, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.26% |
| Sep 30, 2026 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 | -0.15% |
| Sep 29, 2026 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 | -0.15% |
| Sep 28, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -0.96% |
| Sep 25, 2026 | 27.02 | 27.02 | 27.02 | 27.02 | 27.02 | 0.45% |
| Sep 24, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | -0.11% |
| Sep 23, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -0.77% |
| Sep 22, 2026 | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 | 0.15% |
| Sep 21, 2026 | 27.10 | 27.10 | 27.10 | 27.10 | 27.10 | 1.80% |
| Sep 18, 2026 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 0.15% |
| Sep 17, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 1.57% |
| Sep 16, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | -0.34% |
| Sep 15, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.30% |
| Sep 14, 2026 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 | -0.90% |
| Sep 11, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.80% |
| Sep 10, 2026 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.86% |
| Sep 9, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.37% |
| Sep 8, 2026 | 26.70 | 26.70 | 26.70 | 26.70 | 26.70 | -0.37% |
| Sep 4, 2026 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | -0.04% |
| Sep 3, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 1.13% |
| Sep 2, 2026 | 26.51 | 26.51 | 26.51 | 26.51 | 26.51 | 0.45% |
| Sep 1, 2026 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 | -0.68% |
| Aug 31, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -0.11% |
| Aug 28, 2026 | 26.60 | 26.60 | 26.60 | 26.60 | 26.60 | -0.49% |
| Aug 27, 2026 | 26.73 | 26.73 | 26.73 | 26.73 | 26.73 | 0.91% |
| 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% |