NAA World Equity Income Fund Class P (SEQPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.22
+0.07 (0.43%)
Apr 28, 2025, 4:37 PM EDT
SEQPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.43% |
| Apr 25, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -0.06% |
| Apr 24, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.16 | 1.44% |
| Apr 23, 2025 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 | 0.89% |
| Apr 22, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 | 1.67% |
| Apr 21, 2025 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | -1.08% |
| Apr 17, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | 0.38% |
| Apr 16, 2025 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | -1.26% |
| Apr 15, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | - |
| Apr 14, 2025 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 0.96% |
| Apr 11, 2025 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 | 1.69% |
| Apr 10, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | -2.16% |
| Apr 9, 2025 | 15.77 | 15.77 | 15.77 | 15.77 | 15.77 | 7.06% |
| Apr 8, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | -1.14% |
| Apr 7, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | -1.39% |
| Apr 4, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -5.68% |
| Apr 3, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | -3.20% |
| Apr 2, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.30% |
| Apr 1, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | - |
| Mar 31, 2025 | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 | 0.36% |
| Mar 28, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -1.20% |
| Mar 27, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | - |
| Mar 26, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -0.36% |
| Mar 25, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.67 | 0.06% |
| Mar 24, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.66 | 0.72% |
| Mar 21, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.54 | -0.42% |
| Mar 20, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.61 | -0.36% |
| Mar 19, 2025 | 16.70 | 16.70 | 16.70 | 16.70 | 16.67 | 0.36% |
| Mar 18, 2025 | 16.64 | 16.64 | 16.64 | 16.64 | 16.61 | -0.18% |
| Mar 17, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.64 | 1.15% |
| Mar 14, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.45 | 1.67% |
| Mar 13, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.18 | -0.55% |
| Mar 12, 2025 | 16.30 | 16.30 | 16.30 | 16.30 | 16.27 | -0.31% |
| Mar 11, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.32 | -1.21% |
| Mar 10, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.52 | -1.55% |
| Mar 7, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.78 | 1.14% |
| Mar 6, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.59 | -0.54% |
| Mar 5, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.68 | 1.09% |
| Mar 4, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.50 | -0.90% |
| Mar 3, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.65 | -0.48% |
| Feb 28, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.73 | 0.96% |
| Feb 27, 2025 | 16.60 | 16.60 | 16.60 | 16.60 | 16.57 | -0.78% |
| Feb 26, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.70 | -0.54% |
| Feb 25, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.79 | 0.36% |
| Feb 24, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.73 | 0.18% |
| Feb 21, 2025 | 16.73 | 16.73 | 16.73 | 16.73 | 16.70 | -1.12% |
| Feb 20, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.89 | 0.12% |
| Feb 19, 2025 | 16.90 | 16.90 | 16.90 | 16.90 | 16.87 | 0.24% |
| Feb 18, 2025 | 16.86 | 16.86 | 16.86 | 16.86 | 16.83 | 0.60% |
| Feb 14, 2025 | 16.76 | 16.76 | 16.76 | 16.76 | 16.73 | -0.12% |