NAA Large Cap Value C (SEGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.15
+0.18 (0.45%)
At close: Jul 9, 2026

SEGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 16, 202640.3340.3340.3340.3340.33-0.20%
Jun 15, 202640.4140.4140.4140.4140.410.15%
Jun 12, 202640.3540.3540.3540.3540.350.72%
Jun 11, 202640.0640.0640.0640.0640.061.49%
Jun 10, 202639.4739.4739.4739.4739.47-0.90%
Jun 9, 202639.8339.8339.8339.8339.83-0.25%
Jun 8, 202639.9339.9339.9339.9339.930.08%
Jun 5, 202639.9039.9039.9039.9039.90-1.80%
Jun 4, 202640.6340.6340.6340.6340.630.87%
Jun 3, 202640.2840.2840.2840.2840.28-0.35%
Jun 2, 202640.4240.4240.4240.4240.420.80%
Jun 1, 202640.1040.1040.1040.1040.10-0.35%
May 29, 202640.2440.2440.2440.2440.24-0.05%
May 28, 202640.2640.2640.2640.2640.260.17%
May 27, 202640.1940.1940.1940.1940.19-0.30%
May 26, 202640.3140.3140.3140.3140.310.20%
May 22, 202640.2340.2340.2340.2340.230.90%
May 21, 202639.8739.8739.8739.8739.870.30%
May 20, 202639.7539.7539.7539.7539.750.91%
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%