NAA SMid Cap Value C (SEVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.38
+0.56 (1.37%)
At close: Oct 15, 2026

SEVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202641.3841.3841.3841.3841.381.37%
Oct 14, 202640.8240.8240.8240.8240.82-1.11%
Oct 13, 202641.2841.2841.2841.2841.280.68%
Oct 12, 202641.0041.0041.0041.0041.000.05%
Oct 9, 202640.9840.9840.9840.9840.98-0.15%
Oct 8, 202641.0441.0441.0441.0441.040.71%
Oct 7, 202640.7540.7540.7540.7540.75-1.33%
Oct 6, 202641.3041.3041.3041.3041.300.02%
Oct 5, 202641.2941.2941.2941.2941.290.49%
Oct 2, 202641.0941.0941.0941.0941.090.83%
Oct 1, 202640.7540.7540.7540.7540.751.09%
Sep 30, 202640.3140.3140.3140.3140.31-0.67%
Sep 29, 202640.5840.5840.5840.5840.58-0.34%
Sep 28, 202640.7240.7240.7240.7240.72-0.85%
Sep 25, 202641.0741.0741.0741.0741.070.59%
Sep 24, 202640.8340.8340.8340.8340.83-0.66%
Sep 23, 202641.1041.1041.1041.1041.10-0.96%
Sep 22, 202641.5041.5041.5041.5041.50-0.02%
Sep 21, 202641.5141.5141.5141.5141.51-0.05%
Sep 18, 202641.5341.5341.5341.5341.53-0.57%
Sep 17, 202641.7741.7741.7741.7741.770.36%
Sep 16, 202641.6241.6241.6241.6241.62-1.12%
Sep 15, 202642.0942.0942.0942.0942.09-0.28%
Sep 14, 202642.2142.2142.2142.2142.21-0.73%
Sep 11, 202642.5242.5242.5242.5242.520.83%
Sep 10, 202642.1742.1742.1742.1742.17-0.80%
Sep 9, 202642.5142.5142.5142.5142.51-0.89%
Sep 8, 202642.8942.8942.8942.8942.89-1.24%
Sep 4, 202643.4343.4343.4343.4343.430.44%
Sep 3, 202643.2443.2443.2443.2443.240.72%
Sep 2, 202642.9342.9342.9342.9342.931.23%
Sep 1, 202642.4142.4142.4142.4142.41-0.98%
Aug 31, 202642.8342.8342.8342.8342.83-0.53%
Aug 28, 202643.0643.0643.0643.0643.06-0.58%
Aug 27, 202643.3143.3143.3143.3143.310.12%
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%