NAA SMid Cap Value C (SEVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.26
+0.18 (0.42%)
At close: Aug 26, 2026
SEVSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 43.26 | 43.26 | 43.26 | 43.26 | 43.26 | 0.42% |
| Aug 25, 2026 | 43.08 | 43.08 | 43.08 | 43.08 | 43.08 | 0.02% |
| Aug 24, 2026 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | -0.78% |
| Aug 21, 2026 | 43.41 | 43.41 | 43.41 | 43.41 | 43.41 | 0.74% |
| Aug 20, 2026 | 43.09 | 43.09 | 43.09 | 43.09 | 43.09 | -0.97% |
| Aug 19, 2026 | 43.51 | 43.51 | 43.51 | 43.51 | 43.51 | -0.28% |
| Aug 18, 2026 | 43.63 | 43.63 | 43.63 | 43.63 | 43.63 | -1.38% |
| Aug 17, 2026 | 44.24 | 44.24 | 44.24 | 44.24 | 44.24 | -0.38% |
| Aug 14, 2026 | 44.41 | 44.41 | 44.41 | 44.41 | 44.41 | 0.27% |
| Aug 13, 2026 | 44.29 | 44.29 | 44.29 | 44.29 | 44.29 | 0.29% |
| Aug 12, 2026 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 | 0.25% |
| Aug 11, 2026 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | 0.57% |
| Aug 10, 2026 | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 | -0.45% |
| Aug 7, 2026 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 0.73% |
| Aug 6, 2026 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | -0.86% |
| Aug 5, 2026 | 44.06 | 44.06 | 44.06 | 44.06 | 44.06 | -0.97% |
| Aug 4, 2026 | 44.49 | 44.49 | 44.49 | 44.49 | 44.49 | 1.85% |
| Aug 3, 2026 | 43.68 | 43.68 | 43.68 | 43.68 | 43.68 | 1.32% |
| Jul 31, 2026 | 43.11 | 43.11 | 43.11 | 43.11 | 43.11 | -0.05% |
| Jul 30, 2026 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 | 0.37% |
| Jul 29, 2026 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | -1.26% |
| Jul 28, 2026 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 0.37% |
| Jul 27, 2026 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | 0.12% |
| Jul 24, 2026 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | 0.58% |
| Jul 23, 2026 | 43.06 | 43.06 | 43.06 | 43.06 | 43.06 | -0.85% |
| Jul 22, 2026 | 43.43 | 43.43 | 43.43 | 43.43 | 43.43 | -0.09% |
| Jul 21, 2026 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 1.00% |
| Jul 20, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | -1.06% |
| Jul 17, 2026 | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 | -0.78% |
| Jul 16, 2026 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | 1.39% |
| Jul 15, 2026 | 43.24 | 43.24 | 43.24 | 43.24 | 43.24 | 0.14% |
| Jul 14, 2026 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | 0.35% |
| Jul 13, 2026 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | -0.21% |
| Jul 10, 2026 | 43.12 | 43.12 | 43.12 | 43.12 | 43.12 | 0.54% |
| Jul 9, 2026 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | 1.23% |
| Jul 8, 2026 | 42.37 | 42.37 | 42.37 | 42.37 | 42.37 | -0.89% |
| Jul 7, 2026 | 42.75 | 42.75 | 42.75 | 42.75 | 42.75 | -0.74% |
| Jul 6, 2026 | 43.07 | 43.07 | 43.07 | 43.07 | 43.07 | 0.23% |
| Jul 2, 2026 | 42.97 | 42.97 | 42.97 | 42.97 | 42.97 | -0.65% |
| Jul 1, 2026 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | -0.53% |
| Jun 30, 2026 | 43.48 | 43.48 | 43.48 | 43.48 | 43.48 | 0.28% |
| Jun 29, 2026 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 | 0.16% |
| Jun 26, 2026 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | 0.09% |
| Jun 25, 2026 | 43.25 | 43.25 | 43.25 | 43.25 | 43.25 | 1.24% |
| Jun 24, 2026 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 | 0.68% |
| Jun 23, 2026 | 42.43 | 42.43 | 42.43 | 42.43 | 42.43 | -0.66% |
| Jun 22, 2026 | 42.71 | 42.71 | 42.71 | 42.71 | 42.71 | 0.21% |
| Jun 18, 2026 | 42.62 | 42.62 | 42.62 | 42.62 | 42.62 | 1.07% |
| Jun 17, 2026 | 42.17 | 42.17 | 42.17 | 42.17 | 42.17 | -1.98% |
| Jun 16, 2026 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | -0.37% |