NAA Large Cap Value C (SEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.98
0.00 (0.00%)
At close: Dec 26, 2025
SEGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 29, 2025 | 37.91 | 37.91 | 37.91 | 37.91 | 37.91 | -0.18% |
| Dec 26, 2025 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | -13.70% |
| Dec 24, 2025 | 37.97 | 37.97 | 37.97 | 44.01 | 37.97 | 0.43% |
| Dec 23, 2025 | 37.80 | 37.80 | 37.80 | 43.82 | 37.80 | -0.09% |
| Dec 22, 2025 | 37.84 | 37.84 | 37.84 | 43.86 | 37.84 | 0.55% |
| Dec 19, 2025 | 37.63 | 37.63 | 37.63 | 43.62 | 37.63 | 0.25% |
| Dec 18, 2025 | 37.54 | 37.54 | 37.54 | 43.51 | 37.54 | 0.32% |
| Dec 17, 2025 | 37.42 | 37.42 | 37.42 | 43.37 | 37.42 | -0.18% |
| Dec 16, 2025 | 37.48 | 37.48 | 37.48 | 43.45 | 37.48 | -0.80% |
| Dec 15, 2025 | 37.79 | 37.79 | 37.79 | 43.80 | 37.79 | 0.07% |
| Dec 12, 2025 | 37.76 | 37.76 | 37.76 | 43.77 | 37.76 | -0.48% |
| Dec 11, 2025 | 37.94 | 37.94 | 37.94 | 43.98 | 37.94 | 0.80% |
| Dec 10, 2025 | 37.64 | 37.64 | 37.64 | 43.63 | 37.64 | 0.97% |
| Dec 9, 2025 | 37.28 | 37.28 | 37.28 | 43.21 | 37.28 | -0.09% |
| Dec 8, 2025 | 37.31 | 37.31 | 37.31 | 43.25 | 37.31 | -0.32% |
| Dec 5, 2025 | 37.43 | 37.43 | 37.43 | 43.39 | 37.43 | 0.07% |
| Dec 4, 2025 | 37.41 | 37.41 | 37.41 | 43.36 | 37.41 | -0.39% |
| Dec 3, 2025 | 37.55 | 37.55 | 37.55 | 43.53 | 37.55 | 0.28% |
| Dec 2, 2025 | 37.45 | 37.45 | 37.45 | 43.41 | 37.45 | 0.12% |
| Dec 1, 2025 | 37.41 | 37.41 | 37.41 | 43.36 | 37.41 | -0.62% |
| Nov 28, 2025 | 37.64 | 37.64 | 37.64 | 43.63 | 37.64 | 0.72% |
| Nov 26, 2025 | 37.37 | 37.37 | 37.37 | 43.32 | 37.37 | 0.67% |
| Nov 25, 2025 | 37.12 | 37.12 | 37.12 | 43.03 | 37.12 | 1.01% |
| Nov 24, 2025 | 36.75 | 36.75 | 36.75 | 42.60 | 36.75 | 0.71% |
| Nov 21, 2025 | 36.49 | 36.49 | 36.49 | 42.30 | 36.49 | 1.44% |
| Nov 20, 2025 | 35.98 | 35.98 | 35.98 | 41.70 | 35.97 | -1.23% |
| Nov 19, 2025 | 36.42 | 36.42 | 36.42 | 42.22 | 36.42 | -0.21% |
| Nov 18, 2025 | 36.50 | 36.50 | 36.50 | 42.31 | 36.50 | -0.45% |
| Nov 17, 2025 | 36.67 | 36.67 | 36.67 | 42.50 | 36.66 | -1.00% |
| Nov 14, 2025 | 37.04 | 37.04 | 37.04 | 42.93 | 37.04 | -0.30% |
| Nov 13, 2025 | 37.15 | 37.15 | 37.15 | 43.06 | 37.15 | -1.01% |
| Nov 12, 2025 | 37.53 | 37.53 | 37.53 | 43.50 | 37.53 | 0.32% |
| Nov 11, 2025 | 37.41 | 37.41 | 37.41 | 43.36 | 37.41 | 0.93% |
| Nov 10, 2025 | 37.06 | 37.06 | 37.06 | 42.96 | 37.06 | 0.54% |
| Nov 7, 2025 | 36.86 | 36.86 | 36.86 | 42.73 | 36.86 | 0.59% |
| Nov 6, 2025 | 36.65 | 36.65 | 36.65 | 42.48 | 36.65 | -0.72% |
| Nov 5, 2025 | 36.92 | 36.92 | 36.92 | 42.79 | 36.92 | 0.66% |
| Nov 4, 2025 | 36.67 | 36.67 | 36.67 | 42.51 | 36.67 | -0.56% |
| Nov 3, 2025 | 36.88 | 36.88 | 36.88 | 42.75 | 36.88 | -0.12% |
| Oct 31, 2025 | 36.92 | 36.92 | 36.92 | 42.80 | 36.92 | 0.12% |
| Oct 30, 2025 | 36.88 | 36.88 | 36.88 | 42.75 | 36.88 | -0.42% |
| Oct 29, 2025 | 37.04 | 37.04 | 37.04 | 42.93 | 37.04 | -0.69% |
| Oct 28, 2025 | 37.30 | 37.30 | 37.30 | 43.23 | 37.29 | -0.39% |
| Oct 27, 2025 | 37.44 | 37.44 | 37.44 | 43.40 | 37.44 | 0.60% |
| Oct 24, 2025 | 37.22 | 37.22 | 37.22 | 43.14 | 37.22 | 0.61% |
| Oct 23, 2025 | 36.99 | 36.99 | 36.99 | 42.88 | 36.99 | 0.30% |
| Oct 22, 2025 | 36.88 | 36.88 | 36.88 | 42.75 | 36.88 | -0.42% |
| Oct 21, 2025 | 37.04 | 37.04 | 37.04 | 42.93 | 37.04 | 0.14% |
| Oct 20, 2025 | 36.98 | 36.98 | 36.98 | 42.87 | 36.98 | 1.35% |
| Oct 17, 2025 | 36.49 | 36.49 | 36.49 | 42.30 | 36.49 | 0.55% |