NAA SMid Cap Value Fund A (SEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.52
+0.44 (1.22%)
Feb 13, 2026, 4:00 PM EST

SEVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202636.5236.5236.5236.5236.521.22%
Feb 12, 202636.0836.0836.0836.0836.08-1.69%
Feb 11, 202636.7036.7036.7036.7036.70-0.52%
Feb 10, 202636.8936.8936.8936.8936.89-0.03%
Feb 9, 202636.9036.9036.9036.9036.90-0.08%
Feb 6, 202636.9336.9336.9336.9336.932.16%
Feb 5, 202636.1536.1536.1536.1536.15-0.82%
Feb 4, 202636.4536.4536.4536.4536.451.99%
Feb 3, 202635.7435.7435.7435.7435.74-0.14%
Feb 2, 202635.7935.7935.7935.7935.790.42%
Jan 30, 202635.6435.6435.6435.6435.64-0.34%
Jan 29, 202635.7635.7635.7635.7635.760.11%
Jan 28, 202635.7235.7235.7235.7235.72-0.45%
Jan 27, 202635.8835.8835.8835.8835.88-0.53%
Jan 26, 202636.0736.0736.0736.0736.07-0.03%
Jan 23, 202636.0836.0836.0836.0836.08-1.10%
Jan 22, 202636.4836.4836.4836.4836.480.27%
Jan 21, 202636.3836.3836.3836.3836.381.76%
Jan 20, 202635.7535.7535.7535.7535.75-1.60%
Jan 16, 202636.3336.3336.3336.3336.33-0.63%
Jan 15, 202636.5636.5636.5636.5636.560.86%
Jan 14, 202636.2536.2536.2536.2536.250.42%
Jan 13, 202636.1036.1036.1036.1036.10-0.25%
Jan 12, 202636.1936.1936.1936.1936.190.14%
Jan 9, 202636.1436.1436.1436.1436.140.50%
Jan 8, 202635.9635.9635.9635.9635.961.44%
Jan 7, 202635.4535.4535.4535.4535.45-0.95%
Jan 6, 202635.7935.7935.7935.7935.790.93%
Jan 5, 202635.4635.4635.4635.4635.461.52%
Jan 2, 202634.9334.9334.9334.9334.930.90%
Dec 31, 202534.6234.6234.6234.6234.62-0.92%
Dec 30, 202534.9434.9434.9434.9434.94-0.23%
Dec 29, 202535.0235.0235.0235.0235.02-0.40%
Dec 26, 202535.1635.1635.1635.1635.16-12.23%
Dec 24, 202540.0640.0640.0640.0640.060.23%
Dec 23, 202539.9739.9739.9739.9739.97-0.40%
Dec 22, 202540.1340.1340.1340.1340.130.50%
Dec 19, 202539.9339.9339.9339.9339.930.15%
Dec 18, 202539.8739.8739.8739.8739.87-0.10%
Dec 17, 202539.9139.9139.9139.9139.910.18%
Dec 16, 202539.8439.8439.8439.8439.84-0.80%
Dec 15, 202540.1640.1640.1640.1640.16-0.15%
Dec 12, 202540.2240.2240.2240.2240.22-0.79%
Dec 11, 202540.5440.5440.5440.5440.541.38%
Dec 10, 202539.9939.9939.9939.9939.992.07%
Dec 9, 202539.1839.1839.1839.1839.18-0.15%
Dec 8, 202539.2439.2439.2439.2439.24-0.71%
Dec 5, 202539.5239.5239.5239.5239.520.20%
Dec 4, 202539.4439.4439.4439.4439.440.10%
Dec 3, 202539.4039.4039.4039.4039.400.79%