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

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202641.1741.1741.1741.1741.171.23%
Feb 12, 202640.6740.6740.6740.6740.67-1.69%
Feb 11, 202641.3741.3741.3741.3741.37-0.53%
Feb 10, 202641.5941.5941.5941.5941.59-0.02%
Feb 9, 202641.6041.6041.6041.6041.60-0.10%
Feb 6, 202641.6441.6441.6441.6441.642.16%
Feb 5, 202640.7640.7640.7640.7640.76-0.83%
Feb 4, 202641.1041.1041.1041.1041.101.99%
Feb 3, 202640.3040.3040.3040.3040.30-0.15%
Feb 2, 202640.3640.3640.3640.3640.360.42%
Jan 30, 202640.1940.1940.1940.1940.19-0.32%
Jan 29, 202640.3240.3240.3240.3240.320.10%
Jan 28, 202640.2840.2840.2840.2840.28-0.44%
Jan 27, 202640.4640.4640.4640.4640.46-0.52%
Jan 26, 202640.6740.6740.6740.6740.67-0.05%
Jan 23, 202640.6940.6940.6940.6940.69-1.09%
Jan 22, 202641.1441.1441.1441.1441.140.27%
Jan 21, 202641.0341.0341.0341.0341.031.76%
Jan 20, 202640.3240.3240.3240.3240.32-1.61%
Jan 16, 202640.9840.9840.9840.9840.98-0.63%
Jan 15, 202641.2441.2441.2441.2441.240.86%
Jan 14, 202640.8940.8940.8940.8940.890.39%
Jan 13, 202640.7340.7340.7340.7340.73-0.22%
Jan 12, 202640.8240.8240.8240.8240.820.12%
Jan 9, 202640.7740.7740.7740.7740.770.49%
Jan 8, 202640.5740.5740.5740.5740.571.45%
Jan 7, 202639.9939.9939.9939.9939.99-0.97%
Jan 6, 202640.3840.3840.3840.3840.380.95%
Jan 5, 202640.0040.0040.0040.0040.001.47%
Jan 2, 202639.4239.4239.4239.4239.420.90%
Dec 31, 202539.0739.0739.0739.0739.07-0.89%
Dec 30, 202539.4239.4239.4239.4239.42-0.25%
Dec 29, 202539.5239.5239.5239.5239.52-0.40%
Dec 26, 202539.6839.6839.6839.6839.68-10.55%
Dec 24, 202539.6739.6739.6744.3639.670.23%
Dec 23, 202539.5839.5839.5844.2639.58-0.41%
Dec 22, 202539.7439.7439.7444.4439.740.50%
Dec 19, 202539.5539.5539.5544.2239.550.16%
Dec 18, 202539.4939.4939.4944.1539.48-0.09%
Dec 17, 202539.5239.5239.5244.1939.520.16%
Dec 16, 202539.4639.4639.4644.1239.46-0.81%
Dec 15, 202539.7839.7839.7844.4839.78-0.16%
Dec 12, 202539.8439.8439.8444.5539.84-0.78%
Dec 11, 202540.1640.1640.1644.9040.161.35%
Dec 10, 202539.6239.6239.6244.3039.622.07%
Dec 9, 202538.8138.8138.8143.4038.81-0.16%
Dec 8, 202538.8838.8838.8843.4738.88-0.69%
Dec 5, 202539.1539.1539.1543.7739.140.18%
Dec 4, 202539.0739.0739.0743.6939.070.11%
Dec 3, 202539.0339.0339.0343.6439.030.76%