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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 1.37% |
| Oct 14, 2026 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | -1.11% |
| Oct 13, 2026 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | 0.68% |
| Oct 12, 2026 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 | 0.05% |
| Oct 9, 2026 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | -0.14% |
| Oct 8, 2026 | 36.61 | 36.61 | 36.61 | 36.61 | 36.61 | 0.72% |
| Oct 7, 2026 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | -1.36% |
| Oct 6, 2026 | 36.85 | 36.85 | 36.85 | 36.85 | 36.85 | 0.05% |
| Oct 5, 2026 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | 0.49% |
| Oct 2, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | 0.83% |
| Oct 1, 2026 | 36.35 | 36.35 | 36.35 | 36.35 | 36.35 | 1.11% |
| Sep 30, 2026 | 35.95 | 35.95 | 35.95 | 35.95 | 35.95 | -0.66% |
| Sep 29, 2026 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 | -0.36% |
| Sep 28, 2026 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | -0.85% |
| Sep 25, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | 0.60% |
| Sep 24, 2026 | 36.41 | 36.41 | 36.41 | 36.41 | 36.41 | -0.65% |
| Sep 23, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | -0.97% |
| Sep 22, 2026 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | -0.03% |
| Sep 21, 2026 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 | -0.03% |
| Sep 18, 2026 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | -0.56% |
| Sep 17, 2026 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 0.35% |
| Sep 16, 2026 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 | -1.12% |
| Sep 15, 2026 | 37.53 | 37.53 | 37.53 | 37.53 | 37.53 | -0.27% |
| Sep 14, 2026 | 37.63 | 37.63 | 37.63 | 37.63 | 37.63 | -0.71% |
| Sep 11, 2026 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | 0.80% |
| Sep 10, 2026 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | -0.77% |
| Sep 9, 2026 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | -0.89% |
| Sep 8, 2026 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | -1.24% |
| Sep 4, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | 0.44% |
| Sep 3, 2026 | 38.54 | 38.54 | 38.54 | 38.54 | 38.54 | 0.71% |
| Sep 2, 2026 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 1.24% |
| Sep 1, 2026 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | -0.97% |
| Aug 31, 2026 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | -0.52% |
| Aug 28, 2026 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | -0.60% |
| Aug 27, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | 0.13% |
| 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% |