NAA SMid Cap Value Fund C (SEVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.29
-0.32 (-0.79%)
At close: May 19, 2026

SEVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202640.2940.2940.2940.2940.29-0.79%
May 18, 202640.6140.6140.6140.6140.610.97%
May 15, 202640.2240.2240.2240.2240.22-1.03%
May 14, 202640.6440.6440.6440.6440.640.30%
May 13, 202640.5240.5240.5240.5240.52-0.81%
May 12, 202640.8540.8540.8540.8540.85-0.17%
May 11, 202640.9240.9240.9240.9240.92-0.82%
May 8, 202641.2641.2641.2641.2641.260.29%
May 7, 202641.1441.1441.1441.1441.14-0.65%
May 6, 202641.4141.4141.4141.4141.410.61%
May 5, 202641.1641.1641.1641.1641.160.68%
May 4, 202640.8840.8840.8840.8840.88-0.87%
May 1, 202641.2441.2441.2441.2441.24-0.55%
Apr 30, 202641.4741.4741.4741.4741.470.95%
Apr 29, 202641.0841.0841.0841.0841.08-0.56%
Apr 28, 202641.3141.3141.3141.3141.31-0.19%
Apr 27, 202641.3941.3941.3941.3941.390.34%
Apr 24, 202641.2541.2541.2541.2541.25-0.19%
Apr 23, 202641.3341.3341.3341.3341.330.51%
Apr 22, 202641.1241.1241.1241.1241.12-0.12%
Apr 21, 202641.1741.1741.1741.1741.17-0.41%
Apr 20, 202641.3441.3441.3441.3441.340.66%
Apr 17, 202641.0741.0741.0741.0741.071.28%
Apr 16, 202640.5540.5540.5540.5540.550.35%
Apr 15, 202640.4140.4140.4140.4140.410.05%
Apr 14, 202640.3940.3940.3940.3940.39-0.12%
Apr 13, 202640.4440.4440.4440.4440.440.90%
Apr 10, 202640.0840.0840.0840.0840.08-0.67%
Apr 9, 202640.3540.3540.3540.3540.350.15%
Apr 8, 202640.2940.2940.2940.2940.291.79%
Apr 7, 202639.5839.5839.5839.5839.580.25%
Apr 6, 202639.4839.4839.4839.4839.480.33%
Apr 2, 202639.3539.3539.3539.3539.350.38%
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%