NAA SMid Cap Value Fund C (SEVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.17
+0.50 (1.23%)
Feb 13, 2026, 9:30 AM EST
SEVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | 1.23% |
| Feb 12, 2026 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | -1.69% |
| Feb 11, 2026 | 41.37 | 41.37 | 41.37 | 41.37 | 41.37 | -0.53% |
| Feb 10, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.59 | -0.02% |
| Feb 9, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | 41.60 | -0.10% |
| Feb 6, 2026 | 41.64 | 41.64 | 41.64 | 41.64 | 41.64 | 2.16% |
| Feb 5, 2026 | 40.76 | 40.76 | 40.76 | 40.76 | 40.76 | -0.83% |
| Feb 4, 2026 | 41.10 | 41.10 | 41.10 | 41.10 | 41.10 | 1.99% |
| Feb 3, 2026 | 40.30 | 40.30 | 40.30 | 40.30 | 40.30 | -0.15% |
| Feb 2, 2026 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 0.42% |
| Jan 30, 2026 | 40.19 | 40.19 | 40.19 | 40.19 | 40.19 | -0.32% |
| Jan 29, 2026 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | 0.10% |
| Jan 28, 2026 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | -0.44% |
| Jan 27, 2026 | 40.46 | 40.46 | 40.46 | 40.46 | 40.46 | -0.52% |
| Jan 26, 2026 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | -0.05% |
| Jan 23, 2026 | 40.69 | 40.69 | 40.69 | 40.69 | 40.69 | -1.09% |
| Jan 22, 2026 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | 0.27% |
| Jan 21, 2026 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | 1.76% |
| Jan 20, 2026 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | -1.61% |
| Jan 16, 2026 | 40.98 | 40.98 | 40.98 | 40.98 | 40.98 | -0.63% |
| Jan 15, 2026 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | 0.86% |
| Jan 14, 2026 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | 0.39% |
| Jan 13, 2026 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | -0.22% |
| Jan 12, 2026 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | 0.12% |
| Jan 9, 2026 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | 0.49% |
| Jan 8, 2026 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | 1.45% |
| Jan 7, 2026 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | -0.97% |
| Jan 6, 2026 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 0.95% |
| Jan 5, 2026 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 1.47% |
| Jan 2, 2026 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | 0.90% |
| Dec 31, 2025 | 39.07 | 39.07 | 39.07 | 39.07 | 39.07 | -0.89% |
| Dec 30, 2025 | 39.42 | 39.42 | 39.42 | 39.42 | 39.42 | -0.25% |
| Dec 29, 2025 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | -0.40% |
| Dec 26, 2025 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | -10.55% |
| Dec 24, 2025 | 39.67 | 39.67 | 39.67 | 44.36 | 39.67 | 0.23% |
| Dec 23, 2025 | 39.58 | 39.58 | 39.58 | 44.26 | 39.58 | -0.41% |
| Dec 22, 2025 | 39.74 | 39.74 | 39.74 | 44.44 | 39.74 | 0.50% |
| Dec 19, 2025 | 39.55 | 39.55 | 39.55 | 44.22 | 39.55 | 0.16% |
| Dec 18, 2025 | 39.49 | 39.49 | 39.49 | 44.15 | 39.48 | -0.09% |
| Dec 17, 2025 | 39.52 | 39.52 | 39.52 | 44.19 | 39.52 | 0.16% |
| Dec 16, 2025 | 39.46 | 39.46 | 39.46 | 44.12 | 39.46 | -0.81% |
| Dec 15, 2025 | 39.78 | 39.78 | 39.78 | 44.48 | 39.78 | -0.16% |
| Dec 12, 2025 | 39.84 | 39.84 | 39.84 | 44.55 | 39.84 | -0.78% |
| Dec 11, 2025 | 40.16 | 40.16 | 40.16 | 44.90 | 40.16 | 1.35% |
| Dec 10, 2025 | 39.62 | 39.62 | 39.62 | 44.30 | 39.62 | 2.07% |
| Dec 9, 2025 | 38.81 | 38.81 | 38.81 | 43.40 | 38.81 | -0.16% |
| Dec 8, 2025 | 38.88 | 38.88 | 38.88 | 43.47 | 38.88 | -0.69% |
| Dec 5, 2025 | 39.15 | 39.15 | 39.15 | 43.77 | 39.14 | 0.18% |
| Dec 4, 2025 | 39.07 | 39.07 | 39.07 | 43.69 | 39.07 | 0.11% |
| Dec 3, 2025 | 39.03 | 39.03 | 39.03 | 43.64 | 39.03 | 0.76% |