NAA SMid Cap Value C (SEVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
42.37
-0.38 (-0.89%)
At close: Jul 8, 2026
SEVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 43.18 | 43.18 | 43.18 | 43.18 | 43.18 | -0.64% |
| Jun 12, 2026 | 43.46 | 43.46 | 43.46 | 43.46 | 43.46 | 1.00% |
| Jun 11, 2026 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | 2.14% |
| Jun 10, 2026 | 42.13 | 42.13 | 42.13 | 42.13 | 42.13 | -1.22% |
| Jun 9, 2026 | 42.65 | 42.65 | 42.65 | 42.65 | 42.65 | 0.83% |
| Jun 8, 2026 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | 0.69% |
| Jun 5, 2026 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | -1.91% |
| Jun 4, 2026 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | 0.97% |
| Jun 3, 2026 | 42.42 | 42.42 | 42.42 | 42.42 | 42.42 | -0.89% |
| Jun 2, 2026 | 42.80 | 42.80 | 42.80 | 42.80 | 42.80 | 1.52% |
| Jun 1, 2026 | 42.16 | 42.16 | 42.16 | 42.16 | 42.16 | -0.07% |
| May 29, 2026 | 42.19 | 42.19 | 42.19 | 42.19 | 42.19 | -0.07% |
| May 28, 2026 | 42.22 | 42.22 | 42.22 | 42.22 | 42.22 | -0.21% |
| May 27, 2026 | 42.31 | 42.31 | 42.31 | 42.31 | 42.31 | 0.07% |
| May 26, 2026 | 42.28 | 42.28 | 42.28 | 42.28 | 42.28 | 1.34% |
| May 22, 2026 | 41.72 | 41.72 | 41.72 | 41.72 | 41.72 | 1.19% |
| May 21, 2026 | 41.23 | 41.23 | 41.23 | 41.23 | 41.23 | 0.24% |
| May 20, 2026 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 2.08% |
| May 19, 2026 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | -0.79% |
| May 18, 2026 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 0.97% |
| May 15, 2026 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | -1.03% |
| May 14, 2026 | 40.64 | 40.64 | 40.64 | 40.64 | 40.64 | 0.30% |
| May 13, 2026 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | -0.81% |
| May 12, 2026 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | -0.17% |
| May 11, 2026 | 40.92 | 40.92 | 40.92 | 40.92 | 40.92 | -0.82% |
| May 8, 2026 | 41.26 | 41.26 | 41.26 | 41.26 | 41.26 | 0.29% |
| May 7, 2026 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | -0.65% |
| May 6, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | 41.41 | 0.61% |
| May 5, 2026 | 41.16 | 41.16 | 41.16 | 41.16 | 41.16 | 0.68% |
| May 4, 2026 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | -0.87% |
| May 1, 2026 | 41.24 | 41.24 | 41.24 | 41.24 | 41.24 | -0.55% |
| Apr 30, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.47 | 0.95% |
| Apr 29, 2026 | 41.08 | 41.08 | 41.08 | 41.08 | 41.08 | -0.56% |
| Apr 28, 2026 | 41.31 | 41.31 | 41.31 | 41.31 | 41.31 | -0.19% |
| Apr 27, 2026 | 41.39 | 41.39 | 41.39 | 41.39 | 41.39 | 0.34% |