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

DateOpenHighLowCloseAdj. CloseChange
May 19, 202635.8235.8235.8235.8235.82-0.78%
May 18, 202636.1036.1036.1036.1036.100.98%
May 15, 202635.7535.7535.7535.7535.75-1.05%
May 14, 202636.1336.1336.1336.1336.130.31%
May 13, 202636.0236.0236.0236.0236.02-0.83%
May 12, 202636.3236.3236.3236.3236.32-0.16%
May 11, 202636.3836.3836.3836.3836.38-0.82%
May 8, 202636.6836.6836.6836.6836.680.30%
May 7, 202636.5736.5736.5736.5736.57-0.65%
May 6, 202636.8136.8136.8136.8136.810.60%
May 5, 202636.5936.5936.5936.5936.590.69%
May 4, 202636.3436.3436.3436.3436.34-0.85%
May 1, 202636.6536.6536.6536.6536.65-0.54%
Apr 30, 202636.8536.8536.8536.8536.850.93%
Apr 29, 202636.5136.5136.5136.5136.51-0.57%
Apr 28, 202636.7236.7236.7236.7236.72-0.16%
Apr 27, 202636.7836.7836.7836.7836.780.35%
Apr 24, 202636.6536.6536.6536.6536.65-0.19%
Apr 23, 202636.7236.7236.7236.7236.720.49%
Apr 22, 202636.5436.5436.5436.5436.54-0.14%
Apr 21, 202636.5936.5936.5936.5936.59-0.38%
Apr 20, 202636.7336.7336.7336.7336.730.66%
Apr 17, 202636.4936.4936.4936.4936.491.28%
Apr 16, 202636.0336.0336.0336.0336.030.36%
Apr 15, 202635.9035.9035.9035.9035.900.03%
Apr 14, 202635.8935.8935.8935.8935.89-0.08%
Apr 13, 202635.9235.9235.9235.9235.920.90%
Apr 10, 202635.6035.6035.6035.6035.60-0.67%
Apr 9, 202635.8435.8435.8435.8435.840.14%
Apr 8, 202635.7935.7935.7935.7935.791.79%
Apr 7, 202635.1635.1635.1635.1635.160.29%
Apr 6, 202635.0635.0635.0635.0635.060.31%
Apr 2, 202634.9534.9534.9534.9534.950.40%
Apr 1, 202634.8134.8134.8134.8134.810.37%
Mar 31, 202634.6834.6834.6834.6834.681.79%
Mar 30, 202634.0734.0734.0734.0734.07-
Mar 27, 202634.0734.0734.0734.0734.07-1.47%
Mar 26, 202634.5834.5834.5834.5834.58-0.26%
Mar 25, 202634.6734.6734.6734.6734.670.64%
Mar 24, 202634.4534.4534.4534.4534.450.38%
Mar 23, 202634.3234.3234.3234.3234.321.60%
Mar 20, 202633.7833.7833.7833.7833.78-1.23%
Mar 19, 202634.2034.2034.2034.2034.20-0.38%
Mar 18, 202634.3334.3334.3334.3334.33-1.38%
Mar 17, 202634.8134.8134.8134.8134.810.55%
Mar 16, 202634.6234.6234.6234.6234.620.52%
Mar 13, 202634.4434.4434.4434.4434.440.09%
Mar 12, 202634.4134.4134.4134.4134.41-1.18%
Mar 11, 202634.8234.8234.8234.8234.82-0.26%
Mar 10, 202634.9134.9134.9134.9134.91-0.96%