NAA Large Cap Value P (SEGPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
42.56
+0.13 (0.31%)
Jun 25, 2025, 8:07 AM EDT
SEGPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | - |
| Apr 29, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | - |
| Apr 28, 2025 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0.31% |
| Apr 25, 2025 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | -0.21% |
| Apr 24, 2025 | 42.52 | 42.52 | 42.52 | 42.52 | 42.52 | 1.46% |
| Apr 23, 2025 | 41.91 | 41.91 | 41.91 | 41.91 | 41.91 | 1.01% |
| Apr 22, 2025 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 | 2.27% |
| Apr 21, 2025 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | -2.00% |
| Apr 17, 2025 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | 0.07% |
| Apr 16, 2025 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | -1.59% |
| Apr 15, 2025 | 42.04 | 42.04 | 42.04 | 42.04 | 42.04 | -0.36% |
| Apr 14, 2025 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | 0.96% |
| Apr 11, 2025 | 41.79 | 41.79 | 41.79 | 41.79 | 41.79 | 1.73% |
| Apr 10, 2025 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | -2.93% |
| Apr 9, 2025 | 42.32 | 42.32 | 42.32 | 42.32 | 42.32 | 7.60% |
| Apr 8, 2025 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | -1.50% |
| Apr 7, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | -0.97% |
| Apr 4, 2025 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | -5.49% |
| Apr 3, 2025 | 42.66 | 42.66 | 42.66 | 42.66 | 42.66 | -4.01% |
| Apr 2, 2025 | 44.44 | 44.44 | 44.44 | 44.44 | 44.44 | 0.45% |
| Apr 1, 2025 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | 0.05% |
| Mar 31, 2025 | 44.22 | 44.22 | 44.22 | 44.22 | 44.22 | 0.84% |
| Mar 28, 2025 | 43.85 | 43.85 | 43.85 | 43.85 | 43.85 | -1.53% |
| Mar 27, 2025 | 44.53 | 44.53 | 44.53 | 44.53 | 44.53 | 0.02% |
| Mar 26, 2025 | 44.52 | 44.52 | 44.52 | 44.52 | 44.52 | 0.02% |
| Mar 25, 2025 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 | -0.11% |
| Mar 24, 2025 | 44.56 | 44.56 | 44.56 | 44.56 | 44.56 | 1.09% |
| Mar 21, 2025 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | -0.23% |
| Mar 20, 2025 | 44.18 | 44.18 | 44.18 | 44.18 | 44.18 | -0.25% |
| Mar 19, 2025 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | 0.48% |
| Mar 18, 2025 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | -0.27% |
| Mar 17, 2025 | 44.20 | 44.20 | 44.20 | 44.20 | 44.20 | 1.03% |
| Mar 14, 2025 | 43.75 | 43.75 | 43.75 | 43.75 | 43.75 | 1.72% |
| Mar 13, 2025 | 43.01 | 43.01 | 43.01 | 43.01 | 43.01 | -0.65% |
| Mar 12, 2025 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | -0.51% |
| Mar 11, 2025 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | -1.29% |
| Mar 10, 2025 | 44.08 | 44.08 | 44.08 | 44.08 | 44.08 | -1.69% |
| Mar 7, 2025 | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 | 1.01% |
| Mar 6, 2025 | 44.39 | 44.39 | 44.39 | 44.39 | 44.39 | -0.69% |
| Mar 5, 2025 | 44.70 | 44.70 | 44.70 | 44.70 | 44.70 | 0.90% |
| Mar 4, 2025 | 44.30 | 44.30 | 44.30 | 44.30 | 44.30 | -1.49% |
| Mar 3, 2025 | 44.97 | 44.97 | 44.97 | 44.97 | 44.97 | -0.99% |
| Feb 28, 2025 | 45.42 | 45.42 | 45.42 | 45.42 | 45.42 | 1.20% |
| Feb 27, 2025 | 44.88 | 44.88 | 44.88 | 44.88 | 44.88 | -0.64% |
| Feb 26, 2025 | 45.17 | 45.17 | 45.17 | 45.17 | 45.17 | -0.66% |
| Feb 25, 2025 | 45.47 | 45.47 | 45.47 | 45.47 | 45.47 | 0.20% |
| Feb 24, 2025 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | 0.22% |
| Feb 21, 2025 | 45.28 | 45.28 | 45.28 | 45.28 | 45.28 | -1.44% |
| Feb 20, 2025 | 45.94 | 45.94 | 45.94 | 45.94 | 45.94 | -0.11% |
| Feb 19, 2025 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | 0.57% |