NAA SMid Cap Value Fund Institutional (SVUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.84
+0.14 (0.38%)
At close: Apr 2, 2026

SVUIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202636.8436.8436.8436.8436.840.38%
Apr 1, 202636.7036.7036.7036.7036.700.38%
Mar 31, 202636.5636.5636.5636.5636.561.81%
Mar 30, 202635.9135.9135.9135.9135.91-
Mar 27, 202635.9135.9135.9135.9135.91-1.48%
Mar 26, 202636.4536.4536.4536.4536.45-0.25%
Mar 25, 202636.5436.5436.5436.5436.540.63%
Mar 24, 202636.3136.3136.3136.3136.310.39%
Mar 23, 202636.1736.1736.1736.1736.171.57%
Mar 20, 202635.6135.6135.6135.6135.61-1.22%
Mar 19, 202636.0536.0536.0536.0536.05-0.36%
Mar 18, 202636.1836.1836.1836.1836.18-1.39%
Mar 17, 202636.6936.6936.6936.6936.690.58%
Mar 16, 202636.4836.4836.4836.4836.480.50%
Mar 13, 202636.3036.3036.3036.3036.300.08%
Mar 12, 202636.2736.2736.2736.2736.27-1.17%
Mar 11, 202636.7036.7036.7036.7036.70-0.24%
Mar 10, 202636.7936.7936.7936.7936.79-0.97%
Mar 9, 202637.1537.1537.1537.1537.15-
Mar 6, 202637.1537.1537.1537.1537.15-1.49%
Mar 5, 202637.7137.7137.7137.7137.71-0.95%
Mar 4, 202638.0738.0738.0738.0738.070.05%
Mar 3, 202638.0538.0538.0538.0538.05-0.86%
Mar 2, 202638.3838.3838.3838.3838.380.26%
Feb 27, 202638.2838.2838.2838.2838.28-1.26%
Feb 26, 202638.7738.7738.7738.7738.770.57%
Feb 25, 202638.5538.5538.5538.5538.55-0.10%
Feb 24, 202638.5938.5938.5938.5938.590.86%
Feb 23, 202638.2638.2638.2638.2638.26-1.90%
Feb 20, 202639.0039.0039.0039.0039.000.72%
Feb 19, 202638.7238.7238.7238.7238.72-0.03%
Feb 18, 202638.7338.7338.7338.7338.730.83%
Feb 17, 202638.4138.4138.4138.4138.41-0.21%
Feb 13, 202638.4938.4938.4938.4938.491.24%
Feb 12, 202638.0238.0238.0238.0238.02-1.68%
Feb 11, 202638.6738.6738.6738.6738.67-0.51%
Feb 10, 202638.8738.8738.8738.8738.87-0.03%
Feb 9, 202638.8838.8838.8838.8838.88-0.10%
Feb 6, 202638.9238.9238.9238.9238.922.15%
Feb 5, 202638.1038.1038.1038.1038.10-0.81%
Feb 4, 202638.4138.4138.4138.4138.411.99%
Feb 3, 202637.6637.6637.6637.6637.66-0.13%
Feb 2, 202637.7137.7137.7137.7137.710.43%
Jan 30, 202637.5537.5537.5537.5537.55-0.32%
Jan 29, 202637.6737.6737.6737.6737.670.08%
Jan 28, 202637.6437.6437.6437.6437.64-0.42%
Jan 27, 202637.8037.8037.8037.8037.80-0.53%
Jan 26, 202638.0038.0038.0038.0038.00-0.05%
Jan 23, 202638.0238.0238.0238.0238.02-1.07%
Jan 22, 202638.4338.4338.4338.4338.430.26%