NAA SMid Cap Value A (SEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.72
-0.33 (-0.87%)
At close: Jul 8, 2026

SEVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202637.7237.7237.7237.7237.72-0.87%
Jul 7, 202638.0538.0538.0538.0538.05-0.73%
Jul 6, 202638.3338.3338.3338.3338.330.21%
Jul 2, 202638.2538.2538.2538.2538.25-0.62%
Jul 1, 202638.4938.4938.4938.4938.49-0.54%
Jun 30, 202638.7038.7038.7038.7038.700.29%
Jun 29, 202638.5938.5938.5938.5938.590.18%
Jun 26, 202638.5238.5238.5238.5238.520.08%
Jun 25, 202638.4938.4938.4938.4938.491.26%
Jun 24, 202638.0138.0138.0138.0138.010.66%
Jun 23, 202637.7637.7637.7637.7637.76-0.63%
Jun 22, 202638.0038.0038.0038.0038.000.21%
Jun 18, 202637.9237.9237.9237.9237.921.07%
Jun 17, 202637.5237.5237.5237.5237.52-1.96%
Jun 16, 202638.2738.2738.2738.2738.27-0.36%
Jun 15, 202638.4138.4138.4138.4138.41-0.65%
Jun 12, 202638.6638.6638.6638.6638.660.99%
Jun 11, 202638.2838.2838.2838.2838.282.13%
Jun 10, 202637.4837.4837.4837.4837.48-1.21%
Jun 9, 202637.9437.9437.9437.9437.940.85%
Jun 8, 202637.6237.6237.6237.6237.620.67%
Jun 5, 202637.3737.3737.3737.3737.37-1.89%
Jun 4, 202638.0938.0938.0938.0938.090.95%
Jun 3, 202637.7337.7337.7337.7337.73-0.87%
Jun 2, 202638.0638.0638.0638.0638.061.49%
Jun 1, 202637.5037.5037.5037.5037.50-0.08%
May 29, 202637.5337.5337.5337.5337.53-0.03%
May 28, 202637.5437.5437.5437.5437.54-0.21%
May 27, 202637.6237.6237.6237.6237.620.05%
May 26, 202637.6037.6037.6037.6037.601.38%
May 22, 202637.0937.0937.0937.0937.091.17%
May 21, 202636.6636.6636.6636.6636.660.25%
May 20, 202636.5736.5736.5736.5736.572.09%
May 19, 202635.8235.8235.8235.8235.82-0.78%
May 18, 202636.1036.1036.1036.1036.100.98%
May 15, 202635.7535.7535.7535.7535.75-1.05%
May 14, 202636.1336.1336.1336.1336.130.31%
May 13, 202636.0236.0236.0236.0236.02-0.83%
May 12, 202636.3236.3236.3236.3236.32-0.16%
May 11, 202636.3836.3836.3836.3836.38-0.82%
May 8, 202636.6836.6836.6836.6836.680.30%
May 7, 202636.5736.5736.5736.5736.57-0.65%
May 6, 202636.8136.8136.8136.8136.810.60%
May 5, 202636.5936.5936.5936.5936.590.69%
May 4, 202636.3436.3436.3436.3436.34-0.85%
May 1, 202636.6536.6536.6536.6536.65-0.54%
Apr 30, 202636.8536.8536.8536.8536.850.93%
Apr 29, 202636.5136.5136.5136.5136.51-0.57%
Apr 28, 202636.7236.7236.7236.7236.72-0.16%
Apr 27, 202636.7836.7836.7836.7836.780.35%