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NAA Large Core Fund Class A (SECEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.17
-0.14 (-0.55%)
May 20, 2026, 8:10 AM EST

SECEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 20, 202625.1725.1725.1725.17--
May 19, 202625.1725.1725.1725.1725.17-0.55%
May 18, 202625.3125.3125.3125.3125.31-0.32%
May 15, 202625.3925.3925.3925.3925.39-1.44%
May 14, 202625.7625.7625.7625.7625.760.74%
May 13, 202625.5725.5725.5725.5725.570.59%
May 12, 202625.4225.4225.4225.4225.42-0.55%
May 11, 202625.5625.5625.5625.5625.560.83%
May 8, 202625.3525.3525.3525.3525.351.60%
May 7, 202624.9524.9524.9524.9524.95-0.64%
May 6, 202625.1125.1125.1125.1125.111.62%
May 5, 202624.7124.7124.7124.7124.711.35%
May 4, 202624.3824.3824.3824.3824.38-0.20%
May 1, 202624.4324.4324.4324.4324.430.45%
Apr 30, 202624.3224.3224.3224.3224.321.16%
Apr 29, 202624.0424.0424.0424.0424.040.12%
Apr 28, 202624.0124.0124.0124.0124.01-0.62%
Apr 27, 202624.1624.1624.1624.1624.160.25%
Apr 24, 202624.1024.1024.1024.1024.101.22%
Apr 23, 202623.8123.8123.8123.8123.81-0.38%
Apr 22, 202623.9023.9023.9023.9023.901.31%
Apr 21, 202623.5923.5923.5923.5923.59-0.63%
Apr 20, 202623.7423.7423.7423.7423.74-0.34%
Apr 17, 202623.8223.8223.8223.8223.821.02%
Apr 16, 202623.5823.5823.5823.5823.580.47%
Apr 15, 202623.4723.4723.4723.4723.470.60%
Apr 14, 202623.3323.3323.3323.3323.331.08%
Apr 13, 202623.0823.0823.0823.0823.080.96%
Apr 10, 202622.8622.8622.8622.8622.86-0.04%
Apr 9, 202622.8722.8722.8722.8722.870.62%
Apr 8, 202622.7322.7322.7322.7322.732.43%
Apr 7, 202622.1922.1922.1922.1922.190.18%
Apr 6, 202622.1522.1522.1522.1522.150.36%
Apr 2, 202622.0722.0722.0722.0722.070.09%
Apr 1, 202622.0522.0522.0522.0522.050.87%
Mar 31, 202621.8621.8621.8621.8621.862.92%
Mar 30, 202621.2421.2421.2421.2421.24-0.89%
Mar 27, 202621.4321.4321.4321.4321.43-1.47%
Mar 26, 202621.7521.7521.7521.7521.75-1.76%
Mar 25, 202622.1422.1422.1422.1422.140.54%
Mar 24, 202622.0222.0222.0222.0222.02-0.23%
Mar 23, 202622.0722.0722.0722.0722.071.01%
Mar 20, 202621.8521.8521.8521.8521.85-1.53%
Mar 19, 202622.1922.1922.1922.1922.19-0.45%
Mar 18, 202622.2922.2922.2922.2922.29-1.42%
Mar 17, 202622.6122.6122.6122.6122.610.40%
Mar 16, 202622.5222.5222.5222.5222.520.94%
Mar 13, 202622.3122.3122.3122.3122.31-0.49%
Mar 12, 202622.4222.4222.4222.4222.42-1.58%
Mar 11, 202622.7822.7822.7822.7822.78-0.18%