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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | 0.47% |
| Oct 14, 2026 | 40.80 | 40.80 | 40.80 | 40.80 | 40.80 | -0.17% |
| Oct 13, 2026 | 40.87 | 40.87 | 40.87 | 40.87 | 40.87 | 0.02% |
| Oct 12, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | 0.32% |
| Oct 9, 2026 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | 0.15% |
| Oct 8, 2026 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 0.49% |
| Oct 7, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | -0.25% |
| Oct 6, 2026 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | 0.45% |
| Oct 5, 2026 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | 0.05% |
| Oct 2, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | 0.55% |
| Oct 1, 2026 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 0.53% |
| Sep 30, 2026 | 39.94 | 39.94 | 39.94 | 39.94 | 39.94 | -0.30% |
| Sep 29, 2026 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | -0.50% |
| Sep 28, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | -0.81% |
| Sep 25, 2026 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 0.30% |
| Sep 24, 2026 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 | -0.27% |
| Sep 23, 2026 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 | -0.32% |
| Sep 22, 2026 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | -0.27% |
| Sep 21, 2026 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | 0.84% |
| Sep 18, 2026 | 40.48 | 40.48 | 40.48 | 40.48 | 40.48 | -0.34% |
| Sep 17, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | 0.72% |
| Sep 16, 2026 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | -1.13% |
| Sep 15, 2026 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | -0.17% |
| Sep 14, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | -0.39% |
| Sep 11, 2026 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | 0.89% |
| Sep 10, 2026 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | -0.32% |
| Sep 9, 2026 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | -0.49% |
| Sep 8, 2026 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | -0.46% |
| Sep 4, 2026 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | -0.58% |
| Sep 3, 2026 | 41.42 | 41.42 | 41.42 | 41.42 | 41.42 | 0.78% |
| Sep 2, 2026 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 0.27% |
| Sep 1, 2026 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | -0.36% |
| Aug 31, 2026 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | -0.05% |
| Aug 28, 2026 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | 0.07% |
| Aug 27, 2026 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 0.05% |
| Aug 26, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | 0.29% |
| Aug 25, 2026 | 40.99 | 40.99 | 40.99 | 40.99 | 40.99 | -0.07% |
| Aug 24, 2026 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | 0.02% |
| Aug 21, 2026 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | 0.39% |
| Aug 20, 2026 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | -1.11% |
| Aug 19, 2026 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | 0.07% |
| Aug 18, 2026 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | -0.17% |
| Aug 17, 2026 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | -0.46% |
| Aug 14, 2026 | 41.54 | 41.54 | 41.54 | 41.54 | 41.54 | 0.12% |
| Aug 13, 2026 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 0.31% |
| Aug 12, 2026 | 41.36 | 41.36 | 41.36 | 41.36 | 41.36 | 0.19% |
| Aug 11, 2026 | 41.28 | 41.28 | 41.28 | 41.28 | 41.28 | -0.02% |
| Aug 10, 2026 | 41.29 | 41.29 | 41.29 | 41.29 | 41.29 | 0.24% |
| Aug 7, 2026 | 41.19 | 41.19 | 41.19 | 41.19 | 41.19 | 0.44% |
| Aug 6, 2026 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | -0.24% |