NAA Large Cap Value C (SEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.93
-0.13 (-0.30%)
Nov 14, 2025, 4:00 PM EST

SEGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 13, 202543.0643.0643.0643.0643.06-1.01%
Nov 12, 202543.5043.5043.5043.5043.500.32%
Nov 11, 202543.3643.3643.3643.3643.360.93%
Nov 10, 202542.9642.9642.9642.9642.960.54%
Nov 7, 202542.7342.7342.7342.7342.730.59%
Nov 6, 202542.4842.4842.4842.4842.48-0.72%
Nov 5, 202542.7942.7942.7942.7942.790.66%
Nov 4, 202542.5142.5142.5142.5142.51-0.56%
Nov 3, 202542.7542.7542.7542.7542.75-0.12%
Oct 31, 202542.8042.8042.8042.8042.800.12%
Oct 30, 202542.7542.7542.7542.7542.75-0.42%
Oct 29, 202542.9342.9342.9342.9342.93-0.69%
Oct 28, 202543.2343.2343.2343.2343.23-0.39%
Oct 27, 202543.4043.4043.4043.4043.400.60%
Oct 24, 202543.1443.1443.1443.1443.140.61%
Oct 23, 202542.8842.8842.8842.8842.880.30%
Oct 22, 202542.7542.7542.7542.7542.75-0.42%
Oct 21, 202542.9342.9342.9342.9342.930.14%
Oct 20, 202542.8742.8742.8742.8742.871.35%
Oct 17, 202542.3042.3042.3042.3042.300.55%
Oct 16, 202542.0742.0742.0742.0742.07-0.61%
Oct 15, 202542.3342.3342.3342.3342.330.38%
Oct 14, 202542.1742.1742.1742.1742.170.60%
Oct 13, 202541.9241.9241.9241.9241.920.89%
Oct 10, 202541.5541.5541.5541.5541.55-2.12%
Oct 9, 202542.4542.4542.4542.4542.45-0.70%
Oct 8, 202542.7542.7542.7542.7542.750.16%
Oct 7, 202542.6842.6842.6842.6842.68-0.21%
Oct 6, 202542.7742.7742.7742.7742.770.16%
Oct 3, 202542.7042.7042.7042.7042.700.54%
Oct 2, 202542.4742.4742.4742.4742.470.12%
Oct 1, 202542.4242.4242.4242.4242.420.31%
Sep 30, 202542.2942.2942.2942.2942.290.26%
Sep 29, 202542.1842.1842.1842.1842.180.21%
Sep 26, 202542.0942.0942.0942.0942.090.81%
Sep 25, 202541.7541.7541.7541.7541.75-0.41%
Sep 24, 202541.9241.9241.9241.9241.92-0.19%
Sep 23, 202542.0042.0042.0042.0042.000.12%
Sep 22, 202541.9541.9541.9541.9541.950.17%
Sep 19, 202541.8841.8841.8841.8841.880.10%
Sep 18, 202541.8441.8441.8441.8441.840.41%
Sep 17, 202541.6741.6741.6741.6741.670.29%
Sep 16, 202541.5541.5541.5541.5541.55-0.14%
Sep 15, 202541.6141.6141.6141.6141.61-
Sep 12, 202541.6141.6141.6141.6141.61-0.26%
Sep 11, 202541.7241.7241.7241.7241.721.29%
Sep 10, 202541.1941.1941.1941.1941.19-0.31%
Sep 9, 202541.3241.3241.3241.3241.32-0.10%
Sep 8, 202541.3641.3641.3641.3641.36-0.17%
Sep 5, 202541.4341.4341.4341.4341.43-0.41%