NAA SMid Cap Value Fund C (SEVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.20
+0.15 (0.38%)
At close: Apr 1, 2026
SEVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 0.38% |
| Mar 31, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | 1.80% |
| Mar 30, 2026 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | -0.03% |
| Mar 27, 2026 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | -1.49% |
| Mar 26, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | -0.23% |
| Mar 25, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 0.64% |
| Mar 24, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 0.36% |
| Mar 23, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | 1.58% |
| Mar 20, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -1.22% |
| Mar 19, 2026 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | -0.39% |
| Mar 18, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | -1.38% |
| Mar 17, 2026 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | 0.56% |
| Mar 16, 2026 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | 0.49% |
| Mar 13, 2026 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | 0.10% |
| Mar 12, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -1.20% |
| Mar 11, 2026 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | -0.25% |
| Mar 10, 2026 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | -0.96% |
| Mar 9, 2026 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | -0.03% |
| Mar 6, 2026 | 39.72 | 39.72 | 39.72 | 39.72 | 39.72 | -1.49% |
| Mar 5, 2026 | 40.32 | 40.32 | 40.32 | 40.32 | 40.32 | -0.96% |
| Mar 4, 2026 | 40.71 | 40.71 | 40.71 | 40.71 | 40.71 | 0.07% |
| Mar 3, 2026 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | -0.85% |
| Mar 2, 2026 | 41.03 | 41.03 | 41.03 | 41.03 | 41.03 | 0.24% |
| Feb 27, 2026 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | -1.28% |
| Feb 26, 2026 | 41.46 | 41.46 | 41.46 | 41.46 | 41.46 | 0.58% |
| Feb 25, 2026 | 41.22 | 41.22 | 41.22 | 41.22 | 41.22 | -0.12% |
| Feb 24, 2026 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 | 0.88% |
| Feb 23, 2026 | 40.91 | 40.91 | 40.91 | 40.91 | 40.91 | -1.92% |
| Feb 20, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 | 0.72% |
| Feb 19, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | -0.05% |
| Feb 18, 2026 | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 | 0.85% |
| Feb 17, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | -0.22% |
| 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% |