NAA SMid Cap Value Fund A (SEVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.82
-0.28 (-0.78%)
At close: May 19, 2026
SEVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | -0.19% |
| Apr 23, 2026 | 36.72 | 36.72 | 36.72 | 36.72 | 36.72 | 0.49% |
| Apr 22, 2026 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | -0.14% |
| Apr 21, 2026 | 36.59 | 36.59 | 36.59 | 36.59 | 36.59 | -0.38% |
| Apr 20, 2026 | 36.73 | 36.73 | 36.73 | 36.73 | 36.73 | 0.66% |
| Apr 17, 2026 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | 1.28% |
| Apr 16, 2026 | 36.03 | 36.03 | 36.03 | 36.03 | 36.03 | 0.36% |
| Apr 15, 2026 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | 0.03% |
| Apr 14, 2026 | 35.89 | 35.89 | 35.89 | 35.89 | 35.89 | -0.08% |
| Apr 13, 2026 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 0.90% |
| Apr 10, 2026 | 35.60 | 35.60 | 35.60 | 35.60 | 35.60 | -0.67% |
| Apr 9, 2026 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 0.14% |
| Apr 8, 2026 | 35.79 | 35.79 | 35.79 | 35.79 | 35.79 | 1.79% |
| Apr 7, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 0.29% |
| Apr 6, 2026 | 35.06 | 35.06 | 35.06 | 35.06 | 35.06 | 0.31% |
| Apr 2, 2026 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 0.40% |
| Apr 1, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 0.37% |
| Mar 31, 2026 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 | 1.79% |
| Mar 30, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | - |
| Mar 27, 2026 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 | -1.47% |
| Mar 26, 2026 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | -0.26% |
| Mar 25, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 0.64% |
| Mar 24, 2026 | 34.45 | 34.45 | 34.45 | 34.45 | 34.45 | 0.38% |
| Mar 23, 2026 | 34.32 | 34.32 | 34.32 | 34.32 | 34.32 | 1.60% |
| Mar 20, 2026 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -1.23% |
| Mar 19, 2026 | 34.20 | 34.20 | 34.20 | 34.20 | 34.20 | -0.38% |
| Mar 18, 2026 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | -1.38% |
| Mar 17, 2026 | 34.81 | 34.81 | 34.81 | 34.81 | 34.81 | 0.55% |
| Mar 16, 2026 | 34.62 | 34.62 | 34.62 | 34.62 | 34.62 | 0.52% |
| Mar 13, 2026 | 34.44 | 34.44 | 34.44 | 34.44 | 34.44 | 0.09% |
| Mar 12, 2026 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 | -1.18% |
| Mar 11, 2026 | 34.82 | 34.82 | 34.82 | 34.82 | 34.82 | -0.26% |
| Mar 10, 2026 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -0.96% |