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

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 202639.2039.2039.2039.2039.200.38%
Mar 31, 202639.0539.0539.0539.0539.051.80%
Mar 30, 202638.3638.3638.3638.3638.36-0.03%
Mar 27, 202638.3738.3738.3738.3738.37-1.49%
Mar 26, 202638.9538.9538.9538.9538.95-0.23%
Mar 25, 202639.0439.0439.0439.0439.040.64%
Mar 24, 202638.7938.7938.7938.7938.790.36%
Mar 23, 202638.6538.6538.6538.6538.651.58%
Mar 20, 202638.0538.0538.0538.0538.05-1.22%
Mar 19, 202638.5238.5238.5238.5238.52-0.39%
Mar 18, 202638.6738.6738.6738.6738.67-1.38%
Mar 17, 202639.2139.2139.2139.2139.210.56%
Mar 16, 202638.9938.9938.9938.9938.990.49%
Mar 13, 202638.8038.8038.8038.8038.800.10%
Mar 12, 202638.7638.7638.7638.7638.76-1.20%
Mar 11, 202639.2339.2339.2339.2339.23-0.25%
Mar 10, 202639.3339.3339.3339.3339.33-0.96%
Mar 9, 202639.7139.7139.7139.7139.71-0.03%
Mar 6, 202639.7239.7239.7239.7239.72-1.49%
Mar 5, 202640.3240.3240.3240.3240.32-0.96%
Mar 4, 202640.7140.7140.7140.7140.710.07%
Mar 3, 202640.6840.6840.6840.6840.68-0.85%
Mar 2, 202641.0341.0341.0341.0341.030.24%
Feb 27, 202640.9340.9340.9340.9340.93-1.28%
Feb 26, 202641.4641.4641.4641.4641.460.58%
Feb 25, 202641.2241.2241.2241.2241.22-0.12%
Feb 24, 202641.2741.2741.2741.2741.270.88%
Feb 23, 202640.9140.9140.9140.9140.91-1.92%
Feb 20, 202641.7141.7141.7141.7141.710.72%
Feb 19, 202641.4141.4141.4141.4141.41-0.05%
Feb 18, 202641.4341.4341.4341.4341.430.85%
Feb 17, 202641.0841.0841.0841.0841.08-0.22%
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%