NAA Large Cap Value C (SEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.86
-0.51 (-1.36%)
At close: Mar 12, 2026

SEGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202636.8336.8336.8336.8336.83-0.08%
Mar 12, 202636.8636.8636.8636.8636.86-1.36%
Mar 11, 202637.3737.3737.3737.3737.37-0.51%
Mar 10, 202637.5637.5637.5637.5637.56-0.77%
Mar 9, 202637.8537.8537.8537.8537.850.03%
Mar 6, 202637.8437.8437.8437.8437.84-0.76%
Mar 5, 202638.1338.1338.1338.1338.13-1.12%
Mar 4, 202638.5638.5638.5638.5638.560.50%
Mar 3, 202638.3738.3738.3738.3738.37-0.83%
Mar 2, 202638.6938.6938.6938.6938.69-0.15%
Feb 27, 202638.7538.7538.7538.7538.750.03%
Feb 26, 202638.7438.7438.7438.7438.740.34%
Feb 25, 202638.6138.6138.6138.6138.610.13%
Feb 24, 202638.5638.5638.5638.5638.560.89%
Feb 23, 202638.2238.2238.2238.2238.22-0.91%
Feb 20, 202638.5738.5738.5738.5738.570.34%
Feb 19, 202638.4438.4438.4438.4438.44-0.23%
Feb 18, 202638.5338.5338.5338.5338.530.60%
Feb 17, 202638.3038.3038.3038.3038.30-0.05%
Feb 13, 202638.3238.3238.3238.3238.320.79%
Feb 12, 202638.0238.0238.0238.0238.02-1.30%
Feb 11, 202638.5238.5238.5238.5238.52-0.05%
Feb 10, 202638.5438.5438.5438.5438.54-0.28%
Feb 9, 202638.6538.6538.6538.6538.65-0.28%
Feb 6, 202638.7638.7638.7638.7638.761.47%
Feb 5, 202638.2038.2038.2038.2038.20-0.93%
Feb 4, 202638.5638.5638.5638.5638.560.81%
Feb 3, 202638.2538.2538.2538.2538.25-0.44%
Feb 2, 202638.4238.4238.4238.4238.420.55%
Jan 30, 202638.2138.2138.2138.2138.210.10%
Jan 29, 202638.1738.1738.1738.1738.170.16%
Jan 28, 202638.1138.1138.1138.1138.11-0.47%
Jan 27, 202638.2938.2938.2938.2938.29-0.52%
Jan 26, 202638.4938.4938.4938.4938.490.44%
Jan 23, 202638.3238.3238.3238.3238.32-0.44%
Jan 22, 202638.4938.4938.4938.4938.490.18%
Jan 21, 202638.4238.4238.4238.4238.421.27%
Jan 20, 202637.9437.9437.9437.9437.94-1.61%
Jan 16, 202638.5638.5638.5638.5638.56-0.26%
Jan 15, 202638.6638.6638.6638.6638.660.26%
Jan 14, 202638.5638.5638.5638.5638.560.42%
Jan 13, 202638.4038.4038.4038.4038.40-0.13%
Jan 12, 202638.4538.4538.4538.4538.45-
Jan 9, 202638.4538.4538.4538.4538.450.42%
Jan 8, 202638.2938.2938.2938.2938.290.95%
Jan 7, 202637.9337.9337.9337.9337.93-1.07%
Jan 6, 202638.3438.3438.3438.3438.340.60%
Jan 5, 202638.1138.1138.1138.1138.111.11%
Jan 2, 202637.6937.6937.6937.6937.690.32%
Dec 31, 202537.5737.5737.5737.5737.57-0.74%