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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | -0.87% |
| Jul 7, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -0.73% |
| Jul 6, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 0.21% |
| Jul 2, 2026 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | -0.62% |
| Jul 1, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | -0.54% |
| Jun 30, 2026 | 38.70 | 38.70 | 38.70 | 38.70 | 38.70 | 0.29% |
| Jun 29, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 0.18% |
| Jun 26, 2026 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 0.08% |
| Jun 25, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 1.26% |
| Jun 24, 2026 | 38.01 | 38.01 | 38.01 | 38.01 | 38.01 | 0.66% |
| Jun 23, 2026 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | -0.63% |
| Jun 22, 2026 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 0.21% |
| Jun 18, 2026 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | 1.07% |
| Jun 17, 2026 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 | -1.96% |
| Jun 16, 2026 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | -0.36% |
| Jun 15, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | -0.65% |
| Jun 12, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.99% |
| Jun 11, 2026 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | 2.13% |
| Jun 10, 2026 | 37.48 | 37.48 | 37.48 | 37.48 | 37.48 | -1.21% |
| Jun 9, 2026 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 0.85% |
| Jun 8, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 0.67% |
| Jun 5, 2026 | 37.37 | 37.37 | 37.37 | 37.37 | 37.37 | -1.89% |
| Jun 4, 2026 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 0.95% |
| Jun 3, 2026 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 | -0.87% |
| Jun 2, 2026 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | 1.49% |
| Jun 1, 2026 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | -0.08% |
| May 29, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | -0.03% |
| May 28, 2026 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 | -0.21% |
| May 27, 2026 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 0.05% |
| May 26, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | 1.38% |
| May 22, 2026 | 37.09 | 37.09 | 37.09 | 37.09 | 37.09 | 1.17% |
| May 21, 2026 | 36.66 | 36.66 | 36.66 | 36.66 | 36.66 | 0.25% |
| May 20, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | 2.09% |
| May 19, 2026 | 35.82 | 35.82 | 35.82 | 35.82 | 35.82 | -0.78% |
| May 18, 2026 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | 0.98% |
| May 15, 2026 | 35.75 | 35.75 | 35.75 | 35.75 | 35.75 | -1.05% |
| May 14, 2026 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 | 0.31% |
| May 13, 2026 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 | -0.83% |
| May 12, 2026 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | -0.16% |
| May 11, 2026 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | -0.82% |
| May 8, 2026 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | 0.30% |
| May 7, 2026 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | -0.65% |
| May 6, 2026 | 36.81 | 36.81 | 36.81 | 36.81 | 36.81 | 0.60% |
| May 5, 2026 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | 0.69% |
| May 4, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | -0.85% |
| May 1, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | -0.54% |
| Apr 30, 2026 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | 0.93% |
| Apr 29, 2026 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | -0.57% |
| Apr 28, 2026 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | -0.16% |
| Apr 27, 2026 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | 0.35% |