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

DateOpenHighLowCloseAdj. CloseChange
Dec 29, 202537.9137.9137.9137.9137.91-0.18%
Dec 26, 202537.9837.9837.9837.9837.98-13.70%
Dec 24, 202537.9737.9737.9744.0137.970.43%
Dec 23, 202537.8037.8037.8043.8237.80-0.09%
Dec 22, 202537.8437.8437.8443.8637.840.55%
Dec 19, 202537.6337.6337.6343.6237.630.25%
Dec 18, 202537.5437.5437.5443.5137.540.32%
Dec 17, 202537.4237.4237.4243.3737.42-0.18%
Dec 16, 202537.4837.4837.4843.4537.48-0.80%
Dec 15, 202537.7937.7937.7943.8037.790.07%
Dec 12, 202537.7637.7637.7643.7737.76-0.48%
Dec 11, 202537.9437.9437.9443.9837.940.80%
Dec 10, 202537.6437.6437.6443.6337.640.97%
Dec 9, 202537.2837.2837.2843.2137.28-0.09%
Dec 8, 202537.3137.3137.3143.2537.31-0.32%
Dec 5, 202537.4337.4337.4343.3937.430.07%
Dec 4, 202537.4137.4137.4143.3637.41-0.39%
Dec 3, 202537.5537.5537.5543.5337.550.28%
Dec 2, 202537.4537.4537.4543.4137.450.12%
Dec 1, 202537.4137.4137.4143.3637.41-0.62%
Nov 28, 202537.6437.6437.6443.6337.640.72%
Nov 26, 202537.3737.3737.3743.3237.370.67%
Nov 25, 202537.1237.1237.1243.0337.121.01%
Nov 24, 202536.7536.7536.7542.6036.750.71%
Nov 21, 202536.4936.4936.4942.3036.491.44%
Nov 20, 202535.9835.9835.9841.7035.97-1.23%
Nov 19, 202536.4236.4236.4242.2236.42-0.21%
Nov 18, 202536.5036.5036.5042.3136.50-0.45%
Nov 17, 202536.6736.6736.6742.5036.66-1.00%
Nov 14, 202537.0437.0437.0442.9337.04-0.30%
Nov 13, 202537.1537.1537.1543.0637.15-1.01%
Nov 12, 202537.5337.5337.5343.5037.530.32%
Nov 11, 202537.4137.4137.4143.3637.410.93%
Nov 10, 202537.0637.0637.0642.9637.060.54%
Nov 7, 202536.8636.8636.8642.7336.860.59%
Nov 6, 202536.6536.6536.6542.4836.65-0.72%
Nov 5, 202536.9236.9236.9242.7936.920.66%
Nov 4, 202536.6736.6736.6742.5136.67-0.56%
Nov 3, 202536.8836.8836.8842.7536.88-0.12%
Oct 31, 202536.9236.9236.9242.8036.920.12%
Oct 30, 202536.8836.8836.8842.7536.88-0.42%
Oct 29, 202537.0437.0437.0442.9337.04-0.69%
Oct 28, 202537.3037.3037.3043.2337.29-0.39%
Oct 27, 202537.4437.4437.4443.4037.440.60%
Oct 24, 202537.2237.2237.2243.1437.220.61%
Oct 23, 202536.9936.9936.9942.8836.990.30%
Oct 22, 202536.8836.8836.8842.7536.88-0.42%
Oct 21, 202537.0437.0437.0442.9337.040.14%
Oct 20, 202536.9836.9836.9842.8736.981.35%
Oct 17, 202536.4936.4936.4942.3036.490.55%