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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 13, 2026 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | -0.08% |
| Mar 12, 2026 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 | -1.36% |
| Mar 11, 2026 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | -0.51% |
| Mar 10, 2026 | 37.56 | 37.56 | 37.56 | 37.56 | 37.56 | -0.77% |
| Mar 9, 2026 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 | 0.03% |
| Mar 6, 2026 | 37.84 | 37.84 | 37.84 | 37.84 | 37.84 | -0.76% |
| Mar 5, 2026 | 38.13 | 38.13 | 38.13 | 38.13 | 38.13 | -1.12% |
| Mar 4, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 0.50% |
| Mar 3, 2026 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | -0.83% |
| Mar 2, 2026 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | -0.15% |
| Feb 27, 2026 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | 0.03% |
| Feb 26, 2026 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 | 0.34% |
| Feb 25, 2026 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 0.13% |
| Feb 24, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 0.89% |
| Feb 23, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | -0.91% |
| Feb 20, 2026 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | 0.34% |
| Feb 19, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | -0.23% |
| Feb 18, 2026 | 38.53 | 38.53 | 38.53 | 38.53 | 38.53 | 0.60% |
| Feb 17, 2026 | 38.30 | 38.30 | 38.30 | 38.30 | 38.30 | -0.05% |
| 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% |