NAA Large Core Fund Class C (SFECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.29
+0.04 (0.16%)
Feb 17, 2026, 8:07 AM EST
SFECX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | - | - |
| Feb 13, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.16% |
| Feb 12, 2026 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 | -1.52% |
| Feb 11, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.16% |
| Feb 10, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | -0.31% |
| Feb 9, 2026 | 25.68 | 25.68 | 25.68 | 25.68 | 25.68 | 0.31% |
| Feb 6, 2026 | 25.60 | 25.60 | 25.60 | 25.60 | 25.60 | 1.91% |
| Feb 5, 2026 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 | -1.45% |
| Feb 4, 2026 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | -0.27% |
| Feb 3, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | -1.01% |
| Feb 2, 2026 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 | 0.43% |
| Jan 30, 2026 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | -0.27% |
| Jan 29, 2026 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 | -0.19% |
| Jan 28, 2026 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -0.12% |
| Jan 27, 2026 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 0.27% |
| Jan 26, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | 0.59% |
| Jan 23, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | - |
| Jan 22, 2026 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.63% |
| Jan 21, 2026 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 1.15% |
| Jan 20, 2026 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -2.14% |
| Jan 16, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | - |
| Jan 15, 2026 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | 0.27% |
| Jan 14, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.77% |
| Jan 13, 2026 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -0.42% |
| Jan 12, 2026 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | -0.04% |
| Jan 9, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.58% |
| Jan 8, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | - |
| Jan 7, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | -0.27% |
| Jan 6, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.70% |
| Jan 5, 2026 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 0.59% |
| Jan 2, 2026 | 25.58 | 25.58 | 25.58 | 25.58 | 25.58 | 0.12% |
| Dec 31, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.74% |
| Dec 30, 2025 | 25.74 | 25.74 | 25.74 | 25.74 | 25.74 | -0.12% |
| Dec 29, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -0.39% |
| Dec 26, 2025 | 25.87 | 25.87 | 25.87 | 25.87 | 25.87 | -2.45% |
| Dec 24, 2025 | 25.87 | 25.87 | 25.87 | 26.52 | 25.87 | 0.34% |
| Dec 23, 2025 | 25.78 | 25.78 | 25.78 | 26.43 | 25.78 | 0.42% |
| Dec 22, 2025 | 25.68 | 25.68 | 25.68 | 26.32 | 25.67 | 0.69% |
| Dec 19, 2025 | 25.50 | 25.50 | 25.50 | 26.14 | 25.50 | 0.93% |
| Dec 18, 2025 | 25.27 | 25.27 | 25.27 | 25.90 | 25.27 | 0.90% |
| Dec 17, 2025 | 25.04 | 25.04 | 25.04 | 25.67 | 25.04 | -1.16% |
| Dec 16, 2025 | 25.33 | 25.33 | 25.33 | 25.97 | 25.33 | -0.27% |
| Dec 15, 2025 | 25.40 | 25.40 | 25.40 | 26.04 | 25.40 | -0.15% |
| Dec 12, 2025 | 25.44 | 25.44 | 25.44 | 26.08 | 25.44 | -1.02% |
| Dec 11, 2025 | 25.70 | 25.70 | 25.70 | 26.35 | 25.70 | 0.19% |
| Dec 10, 2025 | 25.66 | 25.66 | 25.66 | 26.30 | 25.66 | 0.57% |
| Dec 9, 2025 | 25.51 | 25.51 | 25.51 | 26.15 | 25.51 | -0.15% |
| Dec 8, 2025 | 25.55 | 25.55 | 25.55 | 26.19 | 25.55 | -0.38% |
| Dec 5, 2025 | 25.65 | 25.65 | 25.65 | 26.29 | 25.65 | 0.19% |
| Dec 4, 2025 | 25.60 | 25.60 | 25.60 | 26.24 | 25.60 | 0.04% |