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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202643.2643.2643.2643.2643.260.42%
Aug 25, 202643.0843.0843.0843.0843.080.02%
Aug 24, 202643.0743.0743.0743.0743.07-0.78%
Aug 21, 202643.4143.4143.4143.4143.410.74%
Aug 20, 202643.0943.0943.0943.0943.09-0.97%
Aug 19, 202643.5143.5143.5143.5143.51-0.28%
Aug 18, 202643.6343.6343.6343.6343.63-1.38%
Aug 17, 202644.2444.2444.2444.2444.24-0.38%
Aug 14, 202644.4144.4144.4144.4144.410.27%
Aug 13, 202644.2944.2944.2944.2944.290.29%
Aug 12, 202644.1644.1644.1644.1644.160.25%
Aug 11, 202644.0544.0544.0544.0544.050.57%
Aug 10, 202643.8043.8043.8043.8043.80-0.45%
Aug 7, 202644.0044.0044.0044.0044.000.73%
Aug 6, 202643.6843.6843.6843.6843.68-0.86%
Aug 5, 202644.0644.0644.0644.0644.06-0.97%
Aug 4, 202644.4944.4944.4944.4944.491.85%
Aug 3, 202643.6843.6843.6843.6843.681.32%
Jul 31, 202643.1143.1143.1143.1143.11-0.05%
Jul 30, 202643.1343.1343.1343.1343.130.37%
Jul 29, 202642.9742.9742.9742.9742.97-1.26%
Jul 28, 202643.5243.5243.5243.5243.520.37%
Jul 27, 202643.3643.3643.3643.3643.360.12%
Jul 24, 202643.3143.3143.3143.3143.310.58%
Jul 23, 202643.0643.0643.0643.0643.06-0.85%
Jul 22, 202643.4343.4343.4343.4343.43-0.09%
Jul 21, 202643.4743.4743.4743.4743.471.00%
Jul 20, 202643.0443.0443.0443.0443.04-1.06%
Jul 17, 202643.5043.5043.5043.5043.50-0.78%
Jul 16, 202643.8443.8443.8443.8443.841.39%
Jul 15, 202643.2443.2443.2443.2443.240.14%
Jul 14, 202643.1843.1843.1843.1843.180.35%
Jul 13, 202643.0343.0343.0343.0343.03-0.21%
Jul 10, 202643.1243.1243.1243.1243.120.54%
Jul 9, 202642.8942.8942.8942.8942.891.23%
Jul 8, 202642.3742.3742.3742.3742.37-0.89%
Jul 7, 202642.7542.7542.7542.7542.75-0.74%
Jul 6, 202643.0743.0743.0743.0743.070.23%
Jul 2, 202642.9742.9742.9742.9742.97-0.65%
Jul 1, 202643.2543.2543.2543.2543.25-0.53%
Jun 30, 202643.4843.4843.4843.4843.480.28%
Jun 29, 202643.3643.3643.3643.3643.360.16%
Jun 26, 202643.2943.2943.2943.2943.290.09%
Jun 25, 202643.2543.2543.2543.2543.251.24%
Jun 24, 202642.7242.7242.7242.7242.720.68%
Jun 23, 202642.4342.4342.4342.4342.43-0.66%
Jun 22, 202642.7142.7142.7142.7142.710.21%
Jun 18, 202642.6242.6242.6242.6242.621.07%
Jun 17, 202642.1742.1742.1742.1742.17-1.98%
Jun 16, 202643.0243.0243.0243.0243.02-0.37%