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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Aug 5, 2026 | 41.11 | 41.11 | 41.11 | 41.11 | 41.11 | -0.29% |
| Aug 4, 2026 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 1.50% |
| Aug 3, 2026 | 40.62 | 40.62 | 40.62 | 40.62 | 40.62 | 0.54% |
| Jul 31, 2026 | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 | 0.15% |
| Jul 30, 2026 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | 0.05% |
| Jul 29, 2026 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | -1.20% |
| Jul 28, 2026 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | 0.37% |
| Jul 27, 2026 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | 0.35% |
| Jul 24, 2026 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | 0.92% |
| Jul 23, 2026 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | -0.59% |
| Jul 22, 2026 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | 0.02% |
| Jul 21, 2026 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 0.82% |
| Jul 20, 2026 | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 | -0.52% |
| Jul 17, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | -0.42% |
| Jul 16, 2026 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 0.50% |
| Jul 15, 2026 | 40.23 | 40.23 | 40.23 | 40.23 | 40.23 | 0.07% |
| Jul 14, 2026 | 40.20 | 40.20 | 40.20 | 40.20 | 40.20 | -0.10% |
| Jul 13, 2026 | 40.24 | 40.24 | 40.24 | 40.24 | 40.24 | 0.07% |
| Jul 10, 2026 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 0.15% |
| Jul 9, 2026 | 40.15 | 40.15 | 40.15 | 40.15 | 40.15 | 0.45% |
| Jul 8, 2026 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | -0.37% |
| Jul 7, 2026 | 40.12 | 40.12 | 40.12 | 40.12 | 40.12 | -0.17% |
| Jul 6, 2026 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | 0.30% |
| Jul 2, 2026 | 40.07 | 40.07 | 40.07 | 40.07 | 40.07 | 0.88% |
| Jul 1, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | -0.28% |
| Jun 30, 2026 | 39.83 | 39.83 | 39.83 | 39.83 | 39.83 | 0.13% |
| Jun 29, 2026 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | 0.15% |
| Jun 26, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | -0.08% |
| Jun 25, 2026 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | 0.15% |
| Jun 24, 2026 | 39.69 | 39.69 | 39.69 | 39.69 | 39.69 | -0.28% |
| Jun 23, 2026 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | -0.52% |
| Jun 22, 2026 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 0.50% |
| Jun 18, 2026 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | 0.05% |
| Jun 17, 2026 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | -1.34% |