NAA Large Cap Value C (SEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.32
0.00 (0.00%)
At close: Feb 13, 2026
SEGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 0.79% |
| Feb 12, 2026 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | -1.30% |
| Feb 11, 2026 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | -0.05% |
| Feb 10, 2026 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | -0.28% |
| Feb 9, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | -0.28% |
| Feb 6, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 1.47% |
| Feb 5, 2026 | 38.20 | 38.20 | 38.20 | 38.20 | 38.20 | -0.93% |
| Feb 4, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 0.81% |
| Feb 3, 2026 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | -0.44% |
| Feb 2, 2026 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | 0.55% |
| Jan 30, 2026 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.10% |
| Jan 29, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | 0.16% |
| Jan 28, 2026 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | -0.47% |
| Jan 27, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | -0.52% |
| Jan 26, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 0.44% |
| Jan 23, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | -0.44% |
| Jan 22, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 0.18% |
| Jan 21, 2026 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | 1.27% |
| Jan 20, 2026 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | -1.61% |
| Jan 16, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | -0.26% |
| Jan 15, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.26% |
| Jan 14, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 0.42% |
| Jan 13, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | -0.13% |
| Jan 12, 2026 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | - |
| Jan 9, 2026 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | 0.42% |
| Jan 8, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | 0.95% |
| Jan 7, 2026 | 37.93 | 37.93 | 37.93 | 37.93 | 37.93 | -1.07% |
| Jan 6, 2026 | 38.34 | 38.34 | 38.34 | 38.34 | 38.34 | 0.60% |
| Jan 5, 2026 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | 1.11% |
| Jan 2, 2026 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 0.32% |
| Dec 31, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | -0.74% |
| Dec 30, 2025 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | -0.16% |
| 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% |