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

DateOpenHighLowCloseAdj. CloseChange
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%
Dec 30, 202537.8537.8537.8537.8537.85-0.16%
Dec 29, 202537.9137.9137.9137.9137.91-0.18%
Dec 26, 202537.9837.9837.9837.9837.98-13.70%
Dec 24, 202537.9737.9737.9744.0137.970.43%
Dec 23, 202537.8037.8037.8043.8237.80-0.09%
Dec 22, 202537.8437.8437.8443.8637.840.55%
Dec 19, 202537.6337.6337.6343.6237.630.25%
Dec 18, 202537.5437.5437.5443.5137.540.32%
Dec 17, 202537.4237.4237.4243.3737.42-0.18%
Dec 16, 202537.4837.4837.4843.4537.48-0.80%
Dec 15, 202537.7937.7937.7943.8037.790.07%
Dec 12, 202537.7637.7637.7643.7737.76-0.48%
Dec 11, 202537.9437.9437.9443.9837.940.80%
Dec 10, 202537.6437.6437.6443.6337.640.97%
Dec 9, 202537.2837.2837.2843.2137.28-0.09%
Dec 8, 202537.3137.3137.3143.2537.31-0.32%
Dec 5, 202537.4337.4337.4343.3937.430.07%
Dec 4, 202537.4137.4137.4143.3637.41-0.39%
Dec 3, 202537.5537.5537.5543.5337.550.28%