NAA SMid Cap Value P (SEVPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.02
+0.14 (0.41%)
Nov 4, 2025, 4:00 PM EST
SEVPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | - |
| Apr 29, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | - |
| Apr 28, 2025 | 34.02 | 34.02 | 34.02 | 34.02 | 34.02 | 0.41% |
| Apr 25, 2025 | 33.88 | 33.88 | 33.88 | 33.88 | 33.88 | -0.26% |
| Apr 24, 2025 | 33.97 | 33.97 | 33.97 | 33.97 | 33.97 | 1.52% |
| Apr 23, 2025 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 | 0.54% |
| Apr 22, 2025 | 33.28 | 33.28 | 33.28 | 33.28 | 33.28 | 2.43% |
| Apr 21, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | -1.84% |
| Apr 17, 2025 | 33.10 | 33.10 | 33.10 | 33.10 | 33.10 | 1.10% |
| Apr 16, 2025 | 32.74 | 32.74 | 32.74 | 32.74 | 32.74 | -0.79% |
| Apr 15, 2025 | 33.00 | 33.00 | 33.00 | 33.00 | 33.00 | -0.21% |
| Apr 14, 2025 | 33.07 | 33.07 | 33.07 | 33.07 | 33.07 | 1.35% |
| Apr 11, 2025 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 | 1.37% |
| Apr 10, 2025 | 32.19 | 32.19 | 32.19 | 32.19 | 32.19 | -3.22% |
| Apr 9, 2025 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 | 7.43% |
| Apr 8, 2025 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 | -2.27% |
| Apr 7, 2025 | 31.68 | 31.68 | 31.68 | 31.68 | 31.68 | -1.86% |
| Apr 4, 2025 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 | -4.75% |
| Apr 3, 2025 | 33.89 | 33.89 | 33.89 | 33.89 | 33.89 | -5.18% |
| Apr 2, 2025 | 35.74 | 35.74 | 35.74 | 35.74 | 35.74 | 0.93% |
| Apr 1, 2025 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 0.28% |
| Mar 31, 2025 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | 0.57% |
| Mar 28, 2025 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | -1.27% |
| Mar 27, 2025 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 | -0.17% |
| Mar 26, 2025 | 35.62 | 35.62 | 35.62 | 35.62 | 35.62 | 0.14% |
| Mar 25, 2025 | 35.57 | 35.57 | 35.57 | 35.57 | 35.57 | -0.31% |
| Mar 24, 2025 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 | 1.91% |
| Mar 21, 2025 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | -0.77% |
| Mar 20, 2025 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | -0.37% |
| Mar 19, 2025 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 | 0.77% |
| Mar 18, 2025 | 35.14 | 35.14 | 35.14 | 35.14 | 35.14 | -0.40% |
| Mar 17, 2025 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | 1.15% |
| Mar 14, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 1.84% |
| Mar 13, 2025 | 34.25 | 34.25 | 34.25 | 34.25 | 34.25 | -0.95% |
| Mar 12, 2025 | 34.58 | 34.58 | 34.58 | 34.58 | 34.58 | -0.75% |
| Mar 11, 2025 | 34.84 | 34.84 | 34.84 | 34.84 | 34.84 | -0.77% |
| Mar 10, 2025 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 | -1.54% |
| Mar 7, 2025 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 0.73% |
| Mar 6, 2025 | 35.40 | 35.40 | 35.40 | 35.40 | 35.40 | -0.73% |
| Mar 5, 2025 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 | 1.08% |
| Mar 4, 2025 | 35.28 | 35.28 | 35.28 | 35.28 | 35.28 | -1.56% |
| Mar 3, 2025 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | -1.51% |
| Feb 28, 2025 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 | 0.61% |
| Feb 27, 2025 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | -0.36% |
| Feb 26, 2025 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | -0.55% |
| Feb 25, 2025 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | 0.50% |
| Feb 24, 2025 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 0.17% |
| Feb 21, 2025 | 36.26 | 36.26 | 36.26 | 36.26 | 36.26 | -1.87% |
| Feb 20, 2025 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | -0.27% |
| Feb 19, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | -0.38% |