NAA Large Cap Value C (SEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.11
+0.12 (0.29%)
At close: Aug 26, 2026

SEGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202641.1141.1141.1141.1141.11-0.29%
Aug 4, 202641.2341.2341.2341.2341.231.50%
Aug 3, 202640.6240.6240.6240.6240.620.54%
Jul 31, 202640.4040.4040.4040.4040.400.15%
Jul 30, 202640.3440.3440.3440.3440.340.05%
Jul 29, 202640.3240.3240.3240.3240.32-1.20%
Jul 28, 202640.8140.8140.8140.8140.810.37%
Jul 27, 202640.6640.6640.6640.6640.660.35%
Jul 24, 202640.5240.5240.5240.5240.520.92%
Jul 23, 202640.1540.1540.1540.1540.15-0.59%
Jul 22, 202640.3940.3940.3940.3940.390.02%
Jul 21, 202640.3840.3840.3840.3840.380.82%
Jul 20, 202640.0540.0540.0540.0540.05-0.52%
Jul 17, 202640.2640.2640.2640.2640.26-0.42%
Jul 16, 202640.4340.4340.4340.4340.430.50%
Jul 15, 202640.2340.2340.2340.2340.230.07%
Jul 14, 202640.2040.2040.2040.2040.20-0.10%
Jul 13, 202640.2440.2440.2440.2440.240.07%
Jul 10, 202640.2140.2140.2140.2140.210.15%
Jul 9, 202640.1540.1540.1540.1540.150.45%
Jul 8, 202639.9739.9739.9739.9739.97-0.37%
Jul 7, 202640.1240.1240.1240.1240.12-0.17%
Jul 6, 202640.1940.1940.1940.1940.190.30%
Jul 2, 202640.0740.0740.0740.0740.070.88%
Jul 1, 202639.7239.7239.7239.7239.72-0.28%
Jun 30, 202639.8339.8339.8339.8339.830.13%
Jun 29, 202639.7839.7839.7839.7839.780.15%
Jun 26, 202639.7239.7239.7239.7239.72-0.08%
Jun 25, 202639.7539.7539.7539.7539.750.15%
Jun 24, 202639.6939.6939.6939.6939.69-0.28%
Jun 23, 202639.8039.8039.8039.8039.80-0.52%
Jun 22, 202640.0140.0140.0140.0140.010.50%
Jun 18, 202639.8139.8139.8139.8139.810.05%
Jun 17, 202639.7939.7939.7939.7939.79-1.34%