NAA SMid Cap Value A (SEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.92
+0.50 (1.37%)
At close: Oct 15, 2026

SEVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202636.9236.9236.9236.9236.921.37%
Oct 14, 202636.4236.4236.4236.4236.42-1.11%
Oct 13, 202636.8336.8336.8336.8336.830.68%
Oct 12, 202636.5836.5836.5836.5836.580.05%
Oct 9, 202636.5636.5636.5636.5636.56-0.14%
Oct 8, 202636.6136.6136.6136.6136.610.72%
Oct 7, 202636.3536.3536.3536.3536.35-1.36%
Oct 6, 202636.8536.8536.8536.8536.850.05%
Oct 5, 202636.8336.8336.8336.8336.830.49%
Oct 2, 202636.6536.6536.6536.6536.650.83%
Oct 1, 202636.3536.3536.3536.3536.351.11%
Sep 30, 202635.9535.9535.9535.9535.95-0.66%
Sep 29, 202636.1936.1936.1936.1936.19-0.36%
Sep 28, 202636.3236.3236.3236.3236.32-0.85%
Sep 25, 202636.6336.6336.6336.6336.630.60%
Sep 24, 202636.4136.4136.4136.4136.41-0.65%
Sep 23, 202636.6536.6536.6536.6536.65-0.97%
Sep 22, 202637.0137.0137.0137.0137.01-0.03%
Sep 21, 202637.0237.0237.0237.0237.02-0.03%
Sep 18, 202637.0337.0337.0337.0337.03-0.56%
Sep 17, 202637.2437.2437.2437.2437.240.35%
Sep 16, 202637.1137.1137.1137.1137.11-1.12%
Sep 15, 202637.5337.5337.5337.5337.53-0.27%
Sep 14, 202637.6337.6337.6337.6337.63-0.71%
Sep 11, 202637.9037.9037.9037.9037.900.80%
Sep 10, 202637.6037.6037.6037.6037.60-0.77%
Sep 9, 202637.8937.8937.8937.8937.89-0.89%
Sep 8, 202638.2338.2338.2338.2338.23-1.24%
Sep 4, 202638.7138.7138.7138.7138.710.44%
Sep 3, 202638.5438.5438.5438.5438.540.71%
Sep 2, 202638.2738.2738.2738.2738.271.24%
Sep 1, 202637.8037.8037.8037.8037.80-0.97%
Aug 31, 202638.1738.1738.1738.1738.17-0.52%
Aug 28, 202638.3738.3738.3738.3738.37-0.60%
Aug 27, 202638.6038.6038.6038.6038.600.13%
Aug 26, 202638.5538.5538.5538.5538.550.42%
Aug 25, 202638.3938.3938.3938.3938.390.03%
Aug 24, 202638.3838.3838.3838.3838.38-0.78%
Aug 21, 202638.6838.6838.6838.6838.680.73%
Aug 20, 202638.4038.4038.4038.4038.40-0.95%
Aug 19, 202638.7738.7738.7738.7738.77-0.28%
Aug 18, 202638.8838.8838.8838.8838.88-1.37%
Aug 17, 202639.4239.4239.4239.4239.42-0.35%
Aug 14, 202639.5639.5639.5639.5639.560.25%
Aug 13, 202639.4639.4639.4639.4639.460.31%
Aug 12, 202639.3439.3439.3439.3439.340.25%
Aug 11, 202639.2439.2439.2439.2439.240.56%
Aug 10, 202639.0239.0239.0239.0239.02-0.46%
Aug 7, 202639.2039.2039.2039.2039.200.75%
Aug 6, 202638.9138.9138.9138.9138.91-0.87%