NAA Large Core Fund Class C (SFECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.00
+0.03 (0.13%)
Jul 22, 2025, 8:07 AM EDT
SFECX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 21, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.13% |
| Jul 18, 2025 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.04% |
| Jul 17, 2025 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 | 0.46% |
| Jul 16, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 0.29% |
| Jul 15, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | -0.46% |
| Jul 14, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | 0.13% |
| Jul 11, 2025 | 23.86 | 23.86 | 23.86 | 23.86 | 23.86 | -0.38% |
| Jul 10, 2025 | 23.95 | 23.95 | 23.95 | 23.95 | 23.95 | 0.21% |
| Jul 9, 2025 | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 | 0.59% |
| Jul 8, 2025 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 | -0.21% |
| Jul 7, 2025 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | -0.79% |
| Jul 3, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | 0.88% |
| Jul 2, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.30% |
| Jul 1, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | -0.08% |
| Jun 30, 2025 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.59% |
| Jun 27, 2025 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 0.55% |
| Jun 26, 2025 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0.69% |
| Jun 25, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | -0.04% |
| Jun 24, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 1.08% |
| Jun 23, 2025 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | 0.96% |
| Jun 20, 2025 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 | -0.13% |
| Jun 18, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | -0.04% |
| Jun 17, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -0.91% |
| Jun 16, 2025 | 23.10 | 23.10 | 23.10 | 23.10 | 23.10 | 0.92% |
| Jun 13, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | -1.17% |
| Jun 12, 2025 | 23.16 | 23.16 | 23.16 | 23.16 | 23.16 | 0.56% |
| Jun 11, 2025 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 | -0.35% |
| Jun 10, 2025 | 23.11 | 23.11 | 23.11 | 23.11 | 23.11 | 0.48% |
| Jun 9, 2025 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | -0.09% |
| Jun 6, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 1.01% |
| Jun 5, 2025 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 | -0.39% |
| Jun 4, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | - |
| Jun 3, 2025 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 | 0.53% |
| Jun 2, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.31% |
| May 30, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | - |
| May 29, 2025 | 22.69 | 22.69 | 22.69 | 22.69 | 22.69 | 0.44% |
| May 28, 2025 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | -0.53% |
| May 27, 2025 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 2.02% |
| May 23, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.49% |
| May 22, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | - |
| May 21, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | -1.67% |
| May 20, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.52% |
| May 19, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.13% |
| May 16, 2025 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 | 0.79% |
| May 15, 2025 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.35% |
| May 14, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | - |
| May 13, 2025 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 0.67% |
| May 12, 2025 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 3.27% |
| May 9, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.09% |
| May 8, 2025 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.60% |