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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202639.2539.2539.2539.2539.25-0.96%
Aug 4, 202639.6339.6339.6339.6339.631.85%
Aug 3, 202638.9138.9138.9138.9138.911.33%
Jul 31, 202638.4038.4038.4038.4038.40-0.03%
Jul 30, 202638.4138.4138.4138.4138.410.39%
Jul 29, 202638.2638.2638.2638.2638.26-1.29%
Jul 28, 202638.7638.7638.7638.7638.760.39%
Jul 27, 202638.6138.6138.6138.6138.610.10%
Jul 24, 202638.5738.5738.5738.5738.570.57%
Jul 23, 202638.3538.3538.3538.3538.35-0.83%
Jul 22, 202638.6738.6738.6738.6738.67-0.10%
Jul 21, 202638.7138.7138.7138.7138.711.02%
Jul 20, 202638.3238.3238.3238.3238.32-1.06%
Jul 17, 202638.7338.7338.7338.7338.73-0.77%
Jul 16, 202639.0339.0339.0339.0339.031.38%
Jul 15, 202638.5038.5038.5038.5038.500.16%
Jul 14, 202638.4438.4438.4438.4438.440.34%
Jul 13, 202638.3138.3138.3138.3138.31-0.21%
Jul 10, 202638.3938.3938.3938.3938.390.55%
Jul 9, 202638.1838.1838.1838.1838.181.22%
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%