NAA Large Cap Value C (SEGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.71
-3.80 (-8.94%)
Dec 23, 2024, 4:00 PM EST
SEGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 24, 2024 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | 0.80% |
| Dec 23, 2024 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | -8.94% |
| Dec 20, 2024 | 42.51 | 42.51 | 42.51 | 42.51 | 42.51 | 1.31% |
| Dec 19, 2024 | 41.96 | 41.96 | 41.96 | 41.96 | 41.96 | -0.29% |
| Dec 18, 2024 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 | -2.50% |
| Dec 17, 2024 | 43.16 | 43.16 | 43.16 | 43.16 | 43.16 | -0.78% |
| Dec 16, 2024 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | -0.57% |
| Dec 13, 2024 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | -0.32% |
| Dec 12, 2024 | 43.89 | 43.89 | 43.89 | 43.89 | 43.89 | -0.54% |
| Dec 11, 2024 | 44.13 | 44.13 | 44.13 | 44.13 | 44.13 | -0.27% |
| Dec 10, 2024 | 44.25 | 44.25 | 44.25 | 44.25 | 44.25 | -0.34% |
| Dec 9, 2024 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | -0.49% |
| Dec 6, 2024 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | -0.27% |
| Dec 5, 2024 | 44.74 | 44.74 | 44.74 | 44.74 | 44.74 | -0.36% |
| Dec 4, 2024 | 44.90 | 44.90 | 44.90 | 44.90 | 44.90 | -0.27% |
| Dec 3, 2024 | 45.02 | 45.02 | 45.02 | 45.02 | 45.02 | -0.66% |
| Dec 2, 2024 | 45.32 | 45.32 | 45.32 | 45.32 | 45.32 | -0.35% |
| Nov 29, 2024 | 45.48 | 45.48 | 45.48 | 45.48 | 45.48 | 0.09% |
| Nov 27, 2024 | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 | 0.20% |
| Nov 26, 2024 | 45.35 | 45.35 | 45.35 | 45.35 | 45.35 | -0.02% |
| Nov 25, 2024 | 45.36 | 45.36 | 45.36 | 45.36 | 45.36 | 0.87% |
| Nov 22, 2024 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | 0.76% |
| Nov 21, 2024 | 44.63 | 44.63 | 44.63 | 44.63 | 44.63 | 1.11% |
| Nov 20, 2024 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | 0.46% |
| Nov 19, 2024 | 43.94 | 43.94 | 43.94 | 43.94 | 43.94 | -0.41% |
| Nov 18, 2024 | 44.12 | 44.12 | 44.12 | 44.12 | 44.12 | 0.32% |
| Nov 15, 2024 | 43.98 | 43.98 | 43.98 | 43.98 | 43.98 | -0.45% |
| Nov 14, 2024 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | -0.70% |
| Nov 13, 2024 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | 0.11% |
| Nov 12, 2024 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | -0.49% |
| Nov 11, 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | 0.59% |
| Nov 8, 2024 | 44.40 | 44.40 | 44.40 | 44.40 | 44.40 | 0.75% |
| Nov 7, 2024 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | -0.16% |
| Nov 6, 2024 | 44.14 | 44.14 | 44.14 | 44.14 | 44.14 | 2.60% |
| Nov 5, 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | 0.91% |
| Nov 4, 2024 | 42.63 | 42.63 | 42.63 | 42.63 | 42.63 | -0.09% |
| Nov 1, 2024 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | -0.16% |
| Oct 31, 2024 | 42.74 | 42.74 | 42.74 | 42.74 | 42.74 | -0.67% |
| Oct 30, 2024 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | -0.02% |
| Oct 29, 2024 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | -0.30% |
| Oct 28, 2024 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | 0.49% |
| Oct 25, 2024 | 42.96 | 42.96 | 42.96 | 42.96 | 42.96 | -0.62% |
| Oct 24, 2024 | 43.23 | 43.23 | 43.23 | 43.23 | 43.23 | -0.14% |
| Oct 23, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | 0.02% |
| Oct 22, 2024 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | -3.02% |
| Oct 21, 2024 | 44.63 | 44.63 | 44.63 | 44.63 | 43.36 | -0.84% |
| Oct 18, 2024 | 45.01 | 45.01 | 45.01 | 45.01 | 43.73 | 0.04% |
| Oct 17, 2024 | 44.99 | 44.99 | 44.99 | 44.99 | 43.71 | -0.04% |
| Oct 16, 2024 | 45.01 | 45.01 | 45.01 | 45.01 | 43.73 | 0.78% |
| Oct 15, 2024 | 44.66 | 44.66 | 44.66 | 44.66 | 43.39 | -0.49% |
| Oct 14, 2024 | 44.88 | 44.88 | 44.88 | 44.88 | 43.60 | 0.47% |
| Oct 11, 2024 | 44.67 | 44.67 | 44.67 | 44.67 | 43.40 | 1.27% |
| Oct 10, 2024 | 44.11 | 44.11 | 44.11 | 44.11 | 42.85 | -0.29% |
| Oct 9, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 42.98 | 0.57% |
| Oct 8, 2024 | 43.99 | 43.99 | 43.99 | 43.99 | 42.74 | -0.23% |
| Oct 7, 2024 | 44.09 | 44.09 | 44.09 | 44.09 | 42.83 | -0.52% |
| Oct 4, 2024 | 44.32 | 44.32 | 44.32 | 44.32 | 43.06 | 0.73% |
| Oct 3, 2024 | 44.00 | 44.00 | 44.00 | 44.00 | 42.75 | -0.38% |
| Oct 2, 2024 | 44.17 | 44.17 | 44.17 | 44.17 | 42.91 | -0.16% |
| Oct 1, 2024 | 44.24 | 44.24 | 44.24 | 44.24 | 42.98 | -0.20% |
| Sep 30, 2024 | 44.33 | 44.33 | 44.33 | 44.33 | 43.07 | 0.23% |
| Sep 27, 2024 | 44.23 | 44.23 | 44.23 | 44.23 | 42.97 | 0.45% |
| Sep 26, 2024 | 44.03 | 44.03 | 44.03 | 44.03 | 42.78 | 0.69% |
| Sep 25, 2024 | 43.73 | 43.73 | 43.73 | 43.73 | 42.48 | -0.73% |
| Sep 24, 2024 | 44.05 | 44.05 | 44.05 | 44.05 | 42.80 | 0.11% |
| Sep 23, 2024 | 44.00 | 44.00 | 44.00 | 44.00 | 42.75 | 0.39% |
| Sep 20, 2024 | 43.83 | 43.83 | 43.83 | 43.83 | 42.58 | -0.23% |
| Sep 19, 2024 | 43.93 | 43.93 | 43.93 | 43.93 | 42.68 | 1.20% |
| Sep 18, 2024 | 43.41 | 43.41 | 43.41 | 43.41 | 42.17 | -0.14% |
| Sep 17, 2024 | 43.47 | 43.47 | 43.47 | 43.47 | 42.23 | 0.25% |
| Sep 16, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 42.13 | 0.72% |
| Sep 13, 2024 | 43.05 | 43.05 | 43.05 | 43.05 | 41.82 | 0.96% |
| Sep 12, 2024 | 42.64 | 42.64 | 42.64 | 42.64 | 41.43 | 0.40% |
| Sep 11, 2024 | 42.47 | 42.47 | 42.47 | 42.47 | 41.26 | -0.07% |
| Sep 10, 2024 | 42.50 | 42.50 | 42.50 | 42.50 | 41.29 | -0.38% |
| Sep 9, 2024 | 42.66 | 42.66 | 42.66 | 42.66 | 41.45 | 0.68% |
| Sep 6, 2024 | 42.37 | 42.37 | 42.37 | 42.37 | 41.16 | -1.44% |
| Sep 5, 2024 | 42.99 | 42.99 | 42.99 | 42.99 | 41.77 | -0.69% |
| Sep 4, 2024 | 43.29 | 43.29 | 43.29 | 43.29 | 42.06 | -0.16% |
| Sep 3, 2024 | 43.36 | 43.36 | 43.36 | 43.36 | 42.13 | -1.45% |
| Aug 30, 2024 | 44.00 | 44.00 | 44.00 | 44.00 | 42.75 | 0.76% |
| Aug 29, 2024 | 43.67 | 43.67 | 43.67 | 43.67 | 42.43 | 0.51% |
| Aug 28, 2024 | 43.45 | 43.45 | 43.45 | 43.45 | 42.21 | -0.21% |
| Aug 27, 2024 | 43.54 | 43.54 | 43.54 | 43.54 | 42.30 | -0.21% |
| Aug 26, 2024 | 43.63 | 43.63 | 43.63 | 43.63 | 42.39 | 0.07% |
| Aug 23, 2024 | 43.60 | 43.60 | 43.60 | 43.60 | 42.36 | 1.35% |
| Aug 22, 2024 | 43.02 | 43.02 | 43.02 | 43.02 | 41.79 | -0.28% |
| Aug 21, 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 41.91 | 0.56% |
| Aug 20, 2024 | 42.90 | 42.90 | 42.90 | 42.90 | 41.68 | -0.56% |
| Aug 19, 2024 | 43.14 | 43.14 | 43.14 | 43.14 | 41.91 | 0.70% |
| Aug 16, 2024 | 42.84 | 42.84 | 42.84 | 42.84 | 41.62 | 0.28% |
| Aug 15, 2024 | 42.72 | 42.72 | 42.72 | 42.72 | 41.50 | 1.30% |
| Aug 14, 2024 | 42.17 | 42.17 | 42.17 | 42.17 | 40.97 | 0.26% |
| Aug 13, 2024 | 42.06 | 42.06 | 42.06 | 42.06 | 40.86 | 0.81% |
| Aug 12, 2024 | 41.72 | 41.72 | 41.72 | 41.72 | 40.53 | -0.17% |
| Aug 9, 2024 | 41.79 | 41.79 | 41.79 | 41.79 | 40.60 | 0.07% |
| Aug 8, 2024 | 41.76 | 41.76 | 41.76 | 41.76 | 40.57 | 1.70% |
| Aug 7, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 39.89 | -0.12% |
| Aug 6, 2024 | 41.11 | 41.11 | 41.11 | 41.11 | 39.94 | 0.83% |
| Aug 5, 2024 | 40.77 | 40.77 | 40.77 | 40.77 | 39.61 | -2.25% |