NAA Large Cap Value P (SEGPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.56
+0.13 (0.31%)
Nov 4, 2025, 4:00 PM EST
SEGPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 4, 2024 | 48.08 | 48.08 | 48.08 | 48.08 | 48.08 | -0.10% |
| Nov 1, 2024 | 48.13 | 48.13 | 48.13 | 48.13 | 48.13 | -0.17% |
| Oct 31, 2024 | 48.21 | 48.21 | 48.21 | 48.21 | 48.21 | -0.68% |
| Oct 30, 2024 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | - |
| Oct 29, 2024 | 48.54 | 48.54 | 48.54 | 48.54 | 48.54 | -0.29% |
| Oct 28, 2024 | 48.68 | 48.68 | 48.68 | 48.68 | 48.68 | 0.47% |
| Oct 25, 2024 | 48.45 | 48.45 | 48.45 | 48.45 | 48.45 | -0.62% |
| Oct 24, 2024 | 48.75 | 48.75 | 48.75 | 48.75 | 48.75 | -0.14% |
| Oct 23, 2024 | 48.82 | 48.82 | 48.82 | 48.82 | 48.82 | 0.04% |
| Oct 22, 2024 | 48.80 | 48.80 | 48.80 | 48.80 | 48.80 | -3.39% |
| Oct 21, 2024 | 50.51 | 50.51 | 50.51 | 50.51 | 48.90 | -0.84% |
| Oct 18, 2024 | 50.94 | 50.94 | 50.94 | 50.94 | 49.31 | 0.06% |
| Oct 17, 2024 | 50.91 | 50.91 | 50.91 | 50.91 | 49.29 | -0.04% |
| Oct 16, 2024 | 50.93 | 50.93 | 50.93 | 50.93 | 49.30 | 0.77% |
| Oct 15, 2024 | 50.54 | 50.54 | 50.54 | 50.54 | 48.93 | -0.49% |
| Oct 14, 2024 | 50.79 | 50.79 | 50.79 | 50.79 | 49.17 | 0.49% |
| Oct 11, 2024 | 50.54 | 50.54 | 50.54 | 50.54 | 48.93 | 1.26% |
| Oct 10, 2024 | 49.91 | 49.91 | 49.91 | 49.91 | 48.32 | -0.30% |
| Oct 9, 2024 | 50.06 | 50.06 | 50.06 | 50.06 | 48.46 | 0.58% |
| Oct 8, 2024 | 49.77 | 49.77 | 49.77 | 49.77 | 48.18 | -0.24% |
| Oct 7, 2024 | 49.89 | 49.89 | 49.89 | 49.89 | 48.30 | -0.52% |
| Oct 4, 2024 | 50.15 | 50.15 | 50.15 | 50.15 | 48.55 | 0.74% |
| Oct 3, 2024 | 49.78 | 49.78 | 49.78 | 49.78 | 48.19 | -0.38% |
| Oct 2, 2024 | 49.97 | 49.97 | 49.97 | 49.97 | 48.38 | -0.16% |
| Oct 1, 2024 | 50.05 | 50.05 | 50.05 | 50.05 | 48.45 | -0.20% |
| Sep 30, 2024 | 50.15 | 50.15 | 50.15 | 50.15 | 48.55 | 0.24% |
| Sep 27, 2024 | 50.03 | 50.03 | 50.03 | 50.03 | 48.43 | 0.46% |
| Sep 26, 2024 | 49.80 | 49.80 | 49.80 | 49.80 | 48.21 | 0.69% |
| Sep 25, 2024 | 49.46 | 49.46 | 49.46 | 49.46 | 47.88 | -0.72% |
| Sep 24, 2024 | 49.82 | 49.82 | 49.82 | 49.82 | 48.23 | 0.10% |
| Sep 23, 2024 | 49.77 | 49.77 | 49.77 | 49.77 | 48.18 | 0.40% |
| Sep 20, 2024 | 49.57 | 49.57 | 49.57 | 49.57 | 47.99 | -0.22% |
| Sep 19, 2024 | 49.68 | 49.68 | 49.68 | 49.68 | 48.09 | 1.18% |
| Sep 18, 2024 | 49.10 | 49.10 | 49.10 | 49.10 | 47.53 | -0.12% |
| Sep 17, 2024 | 49.16 | 49.16 | 49.16 | 49.16 | 47.59 | 0.24% |
| Sep 16, 2024 | 49.04 | 49.04 | 49.04 | 49.04 | 47.48 | 0.72% |
| Sep 13, 2024 | 48.69 | 48.69 | 48.69 | 48.69 | 47.14 | 0.97% |
| Sep 12, 2024 | 48.22 | 48.22 | 48.22 | 48.22 | 46.68 | 0.40% |
| Sep 11, 2024 | 48.03 | 48.03 | 48.03 | 48.03 | 46.50 | -0.04% |
| Sep 10, 2024 | 48.05 | 48.05 | 48.05 | 48.05 | 46.52 | -0.39% |
| Sep 9, 2024 | 48.24 | 48.24 | 48.24 | 48.24 | 46.70 | 0.69% |
| Sep 6, 2024 | 47.91 | 47.91 | 47.91 | 47.91 | 46.38 | -1.42% |
| Sep 5, 2024 | 48.60 | 48.60 | 48.60 | 48.60 | 47.05 | -0.69% |
| Sep 4, 2024 | 48.94 | 48.94 | 48.94 | 48.94 | 47.38 | -0.18% |
| Sep 3, 2024 | 49.03 | 49.03 | 49.03 | 49.03 | 47.47 | -1.43% |
| Aug 30, 2024 | 49.74 | 49.74 | 49.74 | 49.74 | 48.15 | 0.75% |
| Aug 29, 2024 | 49.37 | 49.37 | 49.37 | 49.37 | 47.79 | 0.51% |
| Aug 28, 2024 | 49.12 | 49.12 | 49.12 | 49.12 | 47.55 | -0.20% |
| Aug 27, 2024 | 49.22 | 49.22 | 49.22 | 49.22 | 47.65 | -0.20% |
| Aug 26, 2024 | 49.32 | 49.32 | 49.32 | 49.32 | 47.75 | 0.08% |