NAA Large Core Fund Class P (SFEPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.68
+0.10 (0.54%)
Apr 25, 2025, 8:02 PM EDT
SFEPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 18.68 | 18.68 | 18.68 | 18.68 | 18.68 | 0.54% |
| Apr 24, 2025 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 | 1.75% |
| Apr 23, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 1.56% |
| Apr 22, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 2.57% |
| Apr 21, 2025 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | -2.45% |
| Apr 17, 2025 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0.11% |
| Apr 16, 2025 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | -2.23% |
| Apr 15, 2025 | 18.36 | 18.36 | 18.36 | 18.36 | 18.36 | -0.22% |
| Apr 14, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.77% |
| Apr 11, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | 1.90% |
| Apr 10, 2025 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | -3.29% |
| Apr 9, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | 9.39% |
| Apr 8, 2025 | 16.94 | 16.94 | 16.94 | 16.94 | 16.94 | -1.57% |
| Apr 7, 2025 | 17.21 | 17.21 | 17.21 | 17.21 | 17.21 | -0.46% |
| Apr 4, 2025 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 | -5.62% |
| Apr 3, 2025 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 | -4.78% |
| Apr 2, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 0.63% |
| Apr 1, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.53% |
| Mar 31, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 0.53% |
| Mar 28, 2025 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -2.02% |
| Mar 27, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -0.36% |
| Mar 26, 2025 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | -1.02% |
| Mar 25, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | 0.20% |
| Mar 24, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 | 1.66% |
| Mar 21, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | 0.10% |
| Mar 20, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | -0.31% |
| Mar 19, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 1.10% |
| Mar 18, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -1.09% |
| Mar 17, 2025 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.52% |
| Mar 14, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 2.08% |
| Mar 13, 2025 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 | -1.37% |
| Mar 12, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | 0.26% |
| Mar 11, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.89% |
| Mar 10, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -2.40% |
| Mar 7, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | 0.72% |
| Mar 6, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | -1.42% |
| Mar 5, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 1.18% |
| Mar 4, 2025 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -1.21% |
| Mar 3, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | -1.84% |
| Feb 28, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 1.61% |
| Feb 27, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -1.39% |
| Feb 26, 2025 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -0.20% |
| Feb 25, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | -0.30% |
| Feb 24, 2025 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -0.25% |
| Feb 21, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | -1.79% |
| Feb 20, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | -0.34% |
| Feb 19, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.49% |
| Feb 18, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | - |
| Feb 14, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.10% |
| Feb 13, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 1.13% |