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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Apr 24, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | 41.25 | -0.19% |
| Apr 23, 2026 | 41.33 | 41.33 | 41.33 | 41.33 | 41.33 | 0.51% |
| Apr 22, 2026 | 41.12 | 41.12 | 41.12 | 41.12 | 41.12 | -0.12% |
| Apr 21, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | -0.41% |
| Apr 20, 2026 | 41.34 | 41.34 | 41.34 | 41.34 | 41.34 | 0.66% |
| Apr 17, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | 1.28% |
| Apr 16, 2026 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | 0.35% |
| Apr 15, 2026 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | 0.05% |
| Apr 14, 2026 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 | -0.12% |
| Apr 13, 2026 | 40.44 | 40.44 | 40.44 | 40.44 | 40.44 | 0.90% |
| Apr 10, 2026 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | -0.67% |
| Apr 9, 2026 | 40.35 | 40.35 | 40.35 | 40.35 | 40.35 | 0.15% |
| Apr 8, 2026 | 40.29 | 40.29 | 40.29 | 40.29 | 40.29 | 1.79% |
| Apr 7, 2026 | 39.58 | 39.58 | 39.58 | 39.58 | 39.58 | 0.25% |
| Apr 6, 2026 | 39.48 | 39.48 | 39.48 | 39.48 | 39.48 | 0.33% |
| Apr 2, 2026 | 39.35 | 39.35 | 39.35 | 39.35 | 39.35 | 0.38% |
| Apr 1, 2026 | 39.20 | 39.20 | 39.20 | 39.20 | 39.20 | 0.38% |
| Mar 31, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | 1.80% |
| Mar 30, 2026 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | -0.03% |
| Mar 27, 2026 | 38.37 | 38.37 | 38.37 | 38.37 | 38.37 | -1.49% |
| Mar 26, 2026 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 | -0.23% |
| Mar 25, 2026 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 | 0.64% |
| Mar 24, 2026 | 38.79 | 38.79 | 38.79 | 38.79 | 38.79 | 0.36% |
| Mar 23, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | 1.58% |
| Mar 20, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -1.22% |
| Mar 19, 2026 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | -0.39% |
| Mar 18, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | -1.38% |
| Mar 17, 2026 | 39.21 | 39.21 | 39.21 | 39.21 | 39.21 | 0.56% |
| Mar 16, 2026 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 | 0.49% |
| Mar 13, 2026 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | 0.10% |
| Mar 12, 2026 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 | -1.20% |
| Mar 11, 2026 | 39.23 | 39.23 | 39.23 | 39.23 | 39.23 | -0.25% |
| Mar 10, 2026 | 39.33 | 39.33 | 39.33 | 39.33 | 39.33 | -0.96% |