NAA Large Cap Value C (SEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.39
-0.09 (-0.23%)
At close: May 19, 2026

SEGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202639.3939.3939.3939.3939.39-0.23%
May 18, 202639.4839.4839.4839.4839.480.84%
May 15, 202639.1539.1539.1539.1539.15-0.81%
May 14, 202639.4739.4739.4739.4739.470.18%
May 13, 202639.4039.4039.4039.4039.40-0.08%
May 12, 202639.4339.4339.4339.4339.430.13%
May 11, 202639.3839.3839.3839.3839.380.08%
May 8, 202639.3539.3539.3539.3539.350.85%
May 7, 202639.0239.0239.0239.0239.02-0.74%
May 6, 202639.3139.3139.3139.3139.310.33%
May 5, 202639.1839.1839.1839.1839.180.88%
May 4, 202638.8438.8438.8438.8438.84-0.64%
May 1, 202639.0939.0939.0939.0939.090.23%
Apr 30, 202639.0039.0039.0039.0039.001.04%
Apr 29, 202638.6038.6038.6038.6038.600.52%
Apr 28, 202638.4038.4038.4038.4038.400.52%
Apr 27, 202638.2038.2038.2038.2038.20-0.24%
Apr 24, 202638.2938.2938.2938.2938.290.29%
Apr 23, 202638.1838.1838.1838.1838.18-0.18%
Apr 22, 202638.2538.2538.2538.2538.250.10%
Apr 21, 202638.2138.2138.2138.2138.21-0.68%
Apr 20, 202638.4738.4738.4738.4738.47-
Apr 17, 202638.4738.4738.4738.4738.471.00%
Apr 16, 202638.0938.0938.0938.0938.090.21%
Apr 15, 202638.0138.0138.0138.0138.010.40%
Apr 14, 202637.8637.8637.8637.8637.860.21%
Apr 13, 202637.7837.7837.7837.7837.780.75%
Apr 10, 202637.5037.5037.5037.5037.50-1.00%
Apr 9, 202637.8837.8837.8837.8837.880.32%
Apr 8, 202637.7637.7637.7637.7637.761.83%
Apr 7, 202637.0837.0837.0837.0837.08-0.27%
Apr 6, 202637.1837.1837.1837.1837.180.46%
Apr 2, 202637.0137.0137.0137.0137.010.27%
Apr 1, 202636.9136.9136.9136.9136.910.24%
Mar 31, 202636.8236.8236.8236.8236.821.66%
Mar 30, 202636.2236.2236.2236.2236.22-
Mar 27, 202636.2236.2236.2236.2236.22-1.25%
Mar 26, 202636.6836.6836.6836.6836.68-0.49%
Mar 25, 202636.8636.8636.8636.8636.860.57%
Mar 24, 202636.6536.6536.6536.6536.650.05%
Mar 23, 202636.6336.6336.6336.6336.630.91%
Mar 20, 202636.3036.3036.3036.3036.30-1.04%
Mar 19, 202636.6836.6836.6836.6836.68-0.16%
Mar 18, 202636.7436.7436.7436.7436.74-1.40%
Mar 17, 202637.2637.2637.2637.2637.260.46%
Mar 16, 202637.0937.0937.0937.0937.090.71%
Mar 13, 202636.8336.8336.8336.8336.83-0.08%
Mar 12, 202636.8636.8636.8636.8636.86-1.36%
Mar 11, 202637.3737.3737.3737.3737.37-0.51%
Mar 10, 202637.5637.5637.5637.5637.56-0.77%