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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202643.1843.1843.1843.1843.18-0.64%
Jun 12, 202643.4643.4643.4643.4643.461.00%
Jun 11, 202643.0343.0343.0343.0343.032.14%
Jun 10, 202642.1342.1342.1342.1342.13-1.22%
Jun 9, 202642.6542.6542.6542.6542.650.83%
Jun 8, 202642.3042.3042.3042.3042.300.69%
Jun 5, 202642.0142.0142.0142.0142.01-1.91%
Jun 4, 202642.8342.8342.8342.8342.830.97%
Jun 3, 202642.4242.4242.4242.4242.42-0.89%
Jun 2, 202642.8042.8042.8042.8042.801.52%
Jun 1, 202642.1642.1642.1642.1642.16-0.07%
May 29, 202642.1942.1942.1942.1942.19-0.07%
May 28, 202642.2242.2242.2242.2242.22-0.21%
May 27, 202642.3142.3142.3142.3142.310.07%
May 26, 202642.2842.2842.2842.2842.281.34%
May 22, 202641.7241.7241.7241.7241.721.19%
May 21, 202641.2341.2341.2341.2341.230.24%
May 20, 202641.1341.1341.1341.1341.132.08%
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%