NAA World Equity Income Fund Institutional Class (SEWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.66
+0.14 (0.90%)
Apr 23, 2025, 4:00 PM EDT
SEWIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 28, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.94 | 0.44% |
| Apr 25, 2025 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 | -0.06% |
| Apr 24, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 1.40% |
| Apr 23, 2025 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0.90% |
| Apr 22, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 1.70% |
| Apr 21, 2025 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 | -1.10% |
| Apr 17, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.33% |
| Apr 16, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | -1.22% |
| Apr 15, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | - |
| Apr 14, 2025 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0.97% |
| Apr 11, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | 1.72% |
| Apr 10, 2025 | 15.16 | 15.16 | 15.16 | 15.16 | 15.16 | -2.19% |
| Apr 9, 2025 | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 | 7.04% |
| Apr 8, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -1.09% |
| Apr 7, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | -1.41% |
| Apr 4, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | -5.65% |
| Apr 3, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -3.20% |
| Apr 2, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 | 0.25% |
| Apr 1, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | 0.06% |
| Mar 31, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | 0.37% |
| Mar 28, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 | -1.22% |
| Mar 27, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | - |
| Mar 26, 2025 | 16.35 | 16.35 | 16.35 | 16.35 | 16.35 | -0.43% |
| Mar 25, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.38 | 0.06% |
| Mar 24, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.37 | 0.74% |
| Mar 21, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.25 | -0.43% |
| Mar 20, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.32 | -0.37% |
| Mar 19, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.38 | 0.37% |
| Mar 18, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.32 | -0.18% |
| Mar 17, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.35 | 1.11% |
| Mar 14, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.17 | 1.69% |
| Mar 13, 2025 | 15.94 | 15.94 | 15.94 | 15.94 | 15.90 | -0.56% |
| Mar 12, 2025 | 16.03 | 16.03 | 16.03 | 16.03 | 15.99 | -0.31% |
| Mar 11, 2025 | 16.08 | 16.08 | 16.08 | 16.08 | 16.04 | -1.17% |
| Mar 10, 2025 | 16.27 | 16.27 | 16.27 | 16.27 | 16.23 | -1.57% |
| Mar 7, 2025 | 16.53 | 16.53 | 16.53 | 16.53 | 16.49 | 1.16% |
| Mar 6, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.30 | -0.55% |
| Mar 5, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.39 | 1.11% |
| Mar 4, 2025 | 16.25 | 16.25 | 16.25 | 16.25 | 16.21 | -0.91% |
| Mar 3, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.36 | -0.49% |
| Feb 28, 2025 | 16.48 | 16.48 | 16.48 | 16.48 | 16.44 | 1.04% |
| Feb 27, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.27 | -0.85% |
| Feb 26, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.41 | -0.54% |
| Feb 25, 2025 | 16.54 | 16.54 | 16.54 | 16.54 | 16.50 | 0.43% |
| Feb 24, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.43 | 0.12% |
| Feb 21, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.41 | -1.08% |
| Feb 20, 2025 | 16.63 | 16.63 | 16.63 | 16.63 | 16.59 | 0.06% |
| Feb 19, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.58 | 0.30% |
| Feb 18, 2025 | 16.57 | 16.57 | 16.57 | 16.57 | 16.53 | 0.61% |
| Feb 14, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.43 | -0.12% |