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 |
|---|---|---|---|---|---|---|
| Nov 5, 2024 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | 1.71% |
| Nov 4, 2024 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | 0.05% |
| Nov 1, 2024 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | -0.17% |
| Oct 31, 2024 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | -1.36% |
| Oct 30, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | -0.27% |
| Oct 29, 2024 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | -0.34% |
| Oct 28, 2024 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | 0.98% |
| Oct 25, 2024 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | -0.37% |
| Oct 24, 2024 | 41.06 | 41.06 | 41.06 | 41.06 | 41.06 | 0.20% |
| Oct 23, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | 0.02% |
| Oct 22, 2024 | 40.97 | 40.97 | 40.97 | 40.97 | 40.97 | -0.58% |
| Oct 21, 2024 | 41.21 | 41.21 | 41.21 | 41.21 | 41.21 | -1.13% |
| Oct 18, 2024 | 41.68 | 41.68 | 41.68 | 41.68 | 41.68 | -0.60% |
| Oct 17, 2024 | 41.93 | 41.93 | 41.93 | 41.93 | 41.93 | 0.10% |
| Oct 16, 2024 | 41.89 | 41.89 | 41.89 | 41.89 | 41.89 | 1.21% |
| Oct 15, 2024 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | -0.58% |
| Oct 14, 2024 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | 0.56% |
| Oct 11, 2024 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | 1.69% |
| Oct 10, 2024 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | -0.46% |
| Oct 9, 2024 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | 0.57% |
| Oct 8, 2024 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | -0.34% |
| Oct 7, 2024 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | -0.56% |
| Oct 4, 2024 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | 0.98% |
| Oct 3, 2024 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | -0.54% |
| Oct 2, 2024 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | -0.07% |
| Oct 1, 2024 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | -0.66% |
| Sep 30, 2024 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | 0.10% |
| Sep 27, 2024 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | 0.24% |
| Sep 26, 2024 | 41.02 | 41.02 | 41.02 | 41.02 | 41.02 | 0.81% |
| Sep 25, 2024 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | -0.76% |
| Sep 24, 2024 | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 | 0.05% |
| Sep 23, 2024 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | 0.47% |
| Sep 20, 2024 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | -0.68% |
| Sep 19, 2024 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | 1.91% |
| Sep 18, 2024 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | 0.02% |
| Sep 17, 2024 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | 0.45% |
| Sep 16, 2024 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | 0.55% |
| Sep 13, 2024 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 1.68% |
| Sep 12, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | 0.98% |
| Sep 11, 2024 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 0.26% |
| Sep 10, 2024 | 38.75 | 38.75 | 38.75 | 38.75 | 38.75 | -0.41% |
| Sep 9, 2024 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 | 0.10% |
| Sep 6, 2024 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | -1.52% |
| Sep 5, 2024 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | -0.48% |
| Sep 4, 2024 | 39.66 | 39.66 | 39.66 | 39.66 | 39.66 | -0.23% |
| Sep 3, 2024 | 39.75 | 39.75 | 39.75 | 39.75 | 39.75 | -2.76% |
| Aug 30, 2024 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 0.71% |
| Aug 29, 2024 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 0.57% |
| Aug 28, 2024 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | -0.25% |
| Aug 27, 2024 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | -0.49% |