NAA SMid Cap Value Fund A (SEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.81
+0.13 (0.37%)
At close: Apr 1, 2026
SEVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 0.37% |
| Mar 31, 2026 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | 1.79% |
| Mar 30, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - |
| Mar 27, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | -1.47% |
| Mar 26, 2026 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | -0.26% |
| Mar 25, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 0.64% |
| Mar 24, 2026 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | 0.38% |
| Mar 23, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 1.60% |
| Mar 20, 2026 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -1.23% |
| Mar 19, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | -0.38% |
| Mar 18, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | -1.38% |
| Mar 17, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 0.55% |
| Mar 16, 2026 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 0.52% |
| Mar 13, 2026 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | 0.09% |
| Mar 12, 2026 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | -1.18% |
| Mar 11, 2026 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | -0.26% |
| Mar 10, 2026 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -0.96% |
| Mar 9, 2026 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | - |
| Mar 6, 2026 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | -1.48% |
| Mar 5, 2026 | 35.78 | 35.78 | 35.78 | 35.78 | 35.78 | -0.97% |
| Mar 4, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 0.08% |
| Mar 3, 2026 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | -0.88% |
| Mar 2, 2026 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 0.28% |
| Feb 27, 2026 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | -1.28% |
| Feb 26, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | 0.57% |
| Feb 25, 2026 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | -0.11% |
| Feb 24, 2026 | 36.62 | 36.62 | 36.62 | 36.62 | 36.62 | 0.88% |
| Feb 23, 2026 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | -1.89% |
| Feb 20, 2026 | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 | 0.71% |
| Feb 19, 2026 | 36.74 | 36.74 | 36.74 | 36.74 | 36.74 | -0.05% |
| Feb 18, 2026 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 0.85% |
| Feb 17, 2026 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | -0.19% |
| Feb 13, 2026 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 | 1.22% |
| Feb 12, 2026 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | -1.69% |
| Feb 11, 2026 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | -0.52% |
| Feb 10, 2026 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | -0.03% |
| Feb 9, 2026 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | -0.08% |
| Feb 6, 2026 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 | 2.16% |
| Feb 5, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | -0.82% |
| Feb 4, 2026 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 1.99% |
| Feb 3, 2026 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | -0.14% |
| Feb 2, 2026 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 0.42% |
| Jan 30, 2026 | 35.64 | 35.64 | 35.64 | 35.64 | 35.64 | -0.34% |
| Jan 29, 2026 | 35.76 | 35.76 | 35.76 | 35.76 | 35.76 | 0.11% |
| Jan 28, 2026 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 | -0.45% |
| Jan 27, 2026 | 35.88 | 35.88 | 35.88 | 35.88 | 35.88 | -0.53% |
| Jan 26, 2026 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | -0.03% |
| Jan 23, 2026 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | -1.10% |
| Jan 22, 2026 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | 0.27% |
| Jan 21, 2026 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | 1.76% |