NAA Large Cap Value C (SEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.99
+0.19 (0.47%)
At close: Oct 15, 2026

SEGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202640.9940.9940.9940.9940.990.47%
Oct 14, 202640.8040.8040.8040.8040.80-0.17%
Oct 13, 202640.8740.8740.8740.8740.870.02%
Oct 12, 202640.8640.8640.8640.8640.860.32%
Oct 9, 202640.7340.7340.7340.7340.730.15%
Oct 8, 202640.6740.6740.6740.6740.670.49%
Oct 7, 202640.4740.4740.4740.4740.47-0.25%
Oct 6, 202640.5740.5740.5740.5740.570.45%
Oct 5, 202640.3940.3940.3940.3940.390.05%
Oct 2, 202640.3740.3740.3740.3740.370.55%
Oct 1, 202640.1540.1540.1540.1540.150.53%
Sep 30, 202639.9439.9439.9439.9439.94-0.30%
Sep 29, 202640.0640.0640.0640.0640.06-0.50%
Sep 28, 202640.2640.2640.2640.2640.26-0.81%
Sep 25, 202640.5940.5940.5940.5940.590.30%
Sep 24, 202640.4740.4740.4740.4740.47-0.27%
Sep 23, 202640.5840.5840.5840.5840.58-0.32%
Sep 22, 202640.7140.7140.7140.7140.71-0.27%
Sep 21, 202640.8240.8240.8240.8240.820.84%
Sep 18, 202640.4840.4840.4840.4840.48-0.34%
Sep 17, 202640.6240.6240.6240.6240.620.72%
Sep 16, 202640.3340.3340.3340.3340.33-1.13%
Sep 15, 202640.7940.7940.7940.7940.79-0.17%
Sep 14, 202640.8640.8640.8640.8640.86-0.39%
Sep 11, 202641.0241.0241.0241.0241.020.89%
Sep 10, 202640.6640.6640.6640.6640.66-0.32%
Sep 9, 202640.7940.7940.7940.7940.79-0.49%
Sep 8, 202640.9940.9940.9940.9940.99-0.46%
Sep 4, 202641.1841.1841.1841.1841.18-0.58%
Sep 3, 202641.4241.4241.4241.4241.420.78%
Sep 2, 202641.1041.1041.1041.1041.100.27%
Sep 1, 202640.9940.9940.9940.9940.99-0.36%
Aug 31, 202641.1441.1441.1441.1441.14-0.05%
Aug 28, 202641.1641.1641.1641.1641.160.07%
Aug 27, 202641.1341.1341.1341.1341.130.05%
Aug 26, 202641.1141.1141.1141.1141.110.29%
Aug 25, 202640.9940.9940.9940.9940.99-0.07%
Aug 24, 202641.0241.0241.0241.0241.020.02%
Aug 21, 202641.0141.0141.0141.0141.010.39%
Aug 20, 202640.8540.8540.8540.8540.85-1.11%
Aug 19, 202641.3141.3141.3141.3141.310.07%
Aug 18, 202641.2841.2841.2841.2841.28-0.17%
Aug 17, 202641.3541.3541.3541.3541.35-0.46%
Aug 14, 202641.5441.5441.5441.5441.540.12%
Aug 13, 202641.4941.4941.4941.4941.490.31%
Aug 12, 202641.3641.3641.3641.3641.360.19%
Aug 11, 202641.2841.2841.2841.2841.28-0.02%
Aug 10, 202641.2941.2941.2941.2941.290.24%
Aug 7, 202641.1941.1941.1941.1941.190.44%
Aug 6, 202641.0141.0141.0141.0141.01-0.24%