NAA SMid Cap Value A (SEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.55
+0.16 (0.42%)
At close: Aug 26, 2026
SEVAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | 0.42% |
| Aug 25, 2026 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 0.03% |
| Aug 24, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | -0.78% |
| Aug 21, 2026 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 0.73% |
| Aug 20, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | -0.95% |
| Aug 19, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | -0.28% |
| Aug 18, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | -1.37% |
| Aug 17, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -0.35% |
| Aug 14, 2026 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | 0.25% |
| Aug 13, 2026 | 39.46 | 39.46 | 39.46 | 39.46 | 39.46 | 0.31% |
| Aug 12, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | 0.25% |
| Aug 11, 2026 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 | 0.56% |
| Aug 10, 2026 | 39.02 | 39.02 | 39.02 | 39.02 | 39.02 | -0.46% |
| Aug 7, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 0.75% |
| Aug 6, 2026 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | -0.87% |
| Aug 5, 2026 | 39.25 | 39.25 | 39.25 | 39.25 | 39.25 | -0.96% |
| Aug 4, 2026 | 39.63 | 39.63 | 39.63 | 39.63 | 39.63 | 1.85% |
| Aug 3, 2026 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | 1.33% |
| Jul 31, 2026 | 38.40 | 38.40 | 38.40 | 38.40 | 38.40 | -0.03% |
| Jul 30, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 0.39% |
| Jul 29, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -1.29% |
| Jul 28, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | 0.39% |
| Jul 27, 2026 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | 0.10% |
| Jul 24, 2026 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | 0.57% |
| Jul 23, 2026 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | -0.83% |
| Jul 22, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | -0.10% |
| Jul 21, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | 1.02% |
| Jul 20, 2026 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | -1.06% |
| Jul 17, 2026 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | -0.77% |
| Jul 16, 2026 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | 1.38% |
| Jul 15, 2026 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | 0.16% |
| Jul 14, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 0.34% |
| Jul 13, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | -0.21% |
| Jul 10, 2026 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 | 0.55% |
| Jul 9, 2026 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | 1.22% |
| 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% |