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NAA Large Cap Value P (SEGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.76
+0.34 (0.78%)
Jan 13, 2025, 8:01 PM EST

SEGPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 13, 202543.7643.7643.7643.7643.760.78%
Jan 10, 202543.4243.4243.4243.4243.42-1.63%
Jan 8, 202544.1444.1444.1444.1444.140.07%
Jan 7, 202544.1144.1144.1144.1144.11-0.02%
Jan 6, 202544.1244.1244.1244.1244.12-0.16%
Jan 3, 202544.1944.1944.1944.1944.190.87%
Jan 2, 202543.8143.8143.8143.8143.81-0.39%
Dec 31, 202443.9843.9843.9843.9843.980.25%
Dec 30, 202443.8743.8743.8743.8743.87-1.04%
Dec 27, 202444.3344.3344.3344.3344.33-0.65%
Dec 26, 202444.6244.6244.6244.6244.620.18%
Dec 24, 202444.5444.5444.5444.5444.540.79%
Dec 23, 202444.1944.1944.1944.1944.19-7.92%
Dec 20, 202447.9947.9947.9947.9947.991.29%
Dec 19, 202447.3847.3847.3847.3847.38-0.27%
Dec 18, 202447.5147.5147.5147.5147.51-2.48%
Dec 17, 202448.7248.7248.7248.7248.72-0.79%
Dec 16, 202449.1149.1149.1149.1149.11-0.57%
Dec 13, 202449.3949.3949.3949.3949.39-0.30%
Dec 12, 202449.5449.5449.5449.5449.54-0.56%
Dec 11, 202449.8249.8249.8249.8249.82-0.26%
Dec 10, 202449.9549.9549.9549.9549.95-0.34%
Dec 9, 202450.1250.1250.1250.1250.12-0.48%
Dec 6, 202450.3650.3650.3650.3650.36-0.26%
Dec 5, 202450.4950.4950.4950.4950.49-0.37%
Dec 4, 202450.6850.6850.6850.6850.68-0.26%
Dec 3, 202450.8150.8150.8150.8150.81-0.66%
Dec 2, 202451.1551.1551.1551.1551.15-0.35%
Nov 29, 202451.3351.3351.3351.3351.330.10%
Nov 27, 202451.2851.2851.2851.2851.280.21%
Nov 26, 202451.1751.1751.1751.1751.17-0.04%
Nov 25, 202451.1951.1951.1951.1951.190.89%
Nov 22, 202450.7450.7450.7450.7450.740.75%
Nov 21, 202450.3650.3650.3650.3650.361.10%
Nov 20, 202449.8149.8149.8149.8149.810.46%
Nov 19, 202449.5849.5849.5849.5849.58-0.40%
Nov 18, 202449.7849.7849.7849.7849.780.32%
Nov 15, 202449.6249.6249.6249.6249.62-0.44%
Nov 14, 202449.8449.8449.8449.8449.84-0.70%
Nov 13, 202450.1950.1950.1950.1950.190.10%
Nov 12, 202450.1450.1450.1450.1450.14-0.48%
Nov 11, 202450.3850.3850.3850.3850.380.58%
Nov 8, 202450.0950.0950.0950.0950.090.76%
Nov 7, 202449.7149.7149.7149.7149.71-0.16%
Nov 6, 202449.7949.7949.7949.7949.792.60%
Nov 5, 202448.5348.5348.5348.5348.530.94%
Nov 4, 202448.0848.0848.0848.0848.08-0.10%
Nov 1, 202448.1348.1348.1348.1348.13-0.17%
Oct 31, 202448.2148.2148.2148.2148.21-0.68%
Oct 30, 202448.5448.5448.5448.5448.54-
Oct 29, 202448.5448.5448.5448.5448.54-0.29%
Oct 28, 202448.6848.6848.6848.6848.680.47%
Oct 25, 202448.4548.4548.4548.4548.45-0.62%
Oct 24, 202448.7548.7548.7548.7548.75-0.14%
Oct 23, 202448.8248.8248.8248.8248.820.04%
Oct 22, 202448.8048.8048.8048.8048.80-3.39%
Oct 21, 202450.5150.5150.5150.5148.90-0.84%
Oct 18, 202450.9450.9450.9450.9449.310.06%
Oct 17, 202450.9150.9150.9150.9149.28-0.04%
Oct 16, 202450.9350.9350.9350.9349.300.77%
Oct 15, 202450.5450.5450.5450.5448.92-0.49%
Oct 14, 202450.7950.7950.7950.7949.170.49%
Oct 11, 202450.5450.5450.5450.5448.921.26%
Oct 10, 202449.9149.9149.9149.9148.31-0.30%
Oct 9, 202450.0650.0650.0650.0648.460.58%
Oct 8, 202449.7749.7749.7749.7748.18-0.24%
Oct 7, 202449.8949.8949.8949.8948.30-0.52%
Oct 4, 202450.1550.1550.1550.1548.550.74%
Oct 3, 202449.7849.7849.7849.7848.19-0.38%
Oct 2, 202449.9749.9749.9749.9748.37-0.16%
Oct 1, 202450.0550.0550.0550.0548.45-0.20%
Sep 30, 202450.1550.1550.1550.1548.550.24%
Sep 27, 202450.0350.0350.0350.0348.430.46%
Sep 26, 202449.8049.8049.8049.8048.210.69%
Sep 25, 202449.4649.4649.4649.4647.88-0.72%
Sep 24, 202449.8249.8249.8249.8248.230.10%
Sep 23, 202449.7749.7749.7749.7748.180.40%
Sep 20, 202449.5749.5749.5749.5747.99-0.22%
Sep 19, 202449.6849.6849.6849.6848.091.18%
Sep 18, 202449.1049.1049.1049.1047.53-0.12%
Sep 17, 202449.1649.1649.1649.1647.590.24%
Sep 16, 202449.0449.0449.0449.0447.470.72%
Sep 13, 202448.6948.6948.6948.6947.130.97%
Sep 12, 202448.2248.2248.2248.2246.680.40%
Sep 11, 202448.0348.0348.0348.0346.49-0.04%
Sep 10, 202448.0548.0548.0548.0546.51-0.39%
Sep 9, 202448.2448.2448.2448.2446.700.69%
Sep 6, 202447.9147.9147.9147.9146.38-1.42%
Sep 5, 202448.6048.6048.6048.6047.05-0.69%
Sep 4, 202448.9448.9448.9448.9447.38-0.18%
Sep 3, 202449.0349.0349.0349.0347.46-1.43%
Aug 30, 202449.7449.7449.7449.7448.150.75%
Aug 29, 202449.3749.3749.3749.3747.790.51%
Aug 28, 202449.1249.1249.1249.1247.55-0.20%
Aug 27, 202449.2249.2249.2249.2247.65-0.20%
Aug 26, 202449.3249.3249.3249.3247.740.08%
Aug 23, 202449.2849.2849.2849.2847.701.34%
Aug 22, 202448.6348.6348.6348.6347.08-0.27%
Aug 21, 202448.7648.7648.7648.7647.200.56%
Aug 20, 202448.4948.4948.4948.4946.94-0.55%