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NAA World Equity Income Fund Class A (SEQAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.11
-0.03 (-0.17%)
Feb 13, 2026, 4:00 PM EST

SEQAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202618.1118.1118.1118.1118.11-0.17%
Feb 12, 202618.1418.1418.1418.1418.14-0.98%
Feb 11, 202618.3218.3218.3218.3218.320.16%
Feb 10, 202618.2918.2918.2918.2918.290.11%
Feb 9, 202618.2718.2718.2718.2718.270.77%
Feb 6, 202618.1318.1318.1318.1318.132.31%
Feb 5, 202617.7217.7217.7217.7217.72-0.78%
Feb 4, 202617.8617.8617.8617.8617.86-0.06%
Feb 3, 202617.8717.8717.8717.8717.870.73%
Feb 2, 202617.7417.7417.7417.7417.740.40%
Jan 30, 202617.6717.6717.6717.6717.67-0.23%
Jan 29, 202617.7117.7117.7117.7117.710.57%
Jan 28, 202617.6117.6117.6117.6117.61-0.62%
Jan 27, 202617.7217.7217.7217.7217.721.20%
Jan 26, 202617.5117.5117.5117.5117.510.52%
Jan 23, 202617.4217.4217.4217.4217.42-
Jan 22, 202617.4217.4217.4217.4217.420.46%
Jan 21, 202617.3417.3417.3417.3417.340.17%
Jan 20, 202617.3117.3117.3117.3117.31-1.37%
Jan 16, 202617.5517.5517.5517.5517.550.17%
Jan 15, 202617.5217.5217.5217.5217.520.52%
Jan 14, 202617.4317.4317.4317.4317.430.23%
Jan 13, 202617.3917.3917.3917.3917.390.12%
Jan 12, 202617.3717.3717.3717.3717.370.46%
Jan 9, 202617.2917.2917.2917.2917.290.82%
Jan 8, 202617.1517.1517.1517.1517.150.12%
Jan 7, 202617.1317.1317.1317.1317.13-0.93%
Jan 6, 202617.2917.2917.2917.2917.290.46%
Jan 5, 202617.2117.2117.2117.2117.210.70%
Jan 2, 202617.0917.0917.0917.0917.090.41%
Dec 31, 202517.0217.0217.0217.0217.02-0.41%
Dec 30, 202517.0917.0917.0917.0917.09-
Dec 29, 202517.0917.0917.0917.0917.09-0.23%
Dec 26, 202517.1317.1317.1317.1317.13-11.93%
Dec 24, 202519.4519.4519.4519.4519.450.15%
Dec 23, 202519.4219.4219.4219.4219.420.57%
Dec 22, 202519.3119.3119.3119.3119.310.57%
Dec 19, 202519.2019.2019.2019.2019.200.47%
Dec 18, 202519.1119.1119.1119.1119.110.26%
Dec 17, 202519.0619.0619.0619.0619.06-0.37%
Dec 16, 202519.1319.1319.1319.1319.13-0.67%
Dec 15, 202519.2619.2619.2619.2619.260.16%
Dec 12, 202519.2319.2319.2319.2319.23-1.18%
Dec 11, 202519.4619.4619.4619.4619.460.67%
Dec 10, 202519.3319.3319.3319.3319.331.10%
Dec 9, 202519.1219.1219.1219.1219.12-0.16%
Dec 8, 202519.1519.1519.1519.1519.150.05%
Dec 5, 202519.1419.1419.1419.1419.140.10%
Dec 4, 202519.1219.1219.1219.1219.120.21%
Dec 3, 202519.0819.0819.0819.0819.080.32%