NAA SMid Cap Value Fund Institutional (SVUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.49
+0.47 (1.24%)
At close: Feb 13, 2026
SVUIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 1.24% |
| Feb 12, 2026 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | -1.68% |
| Feb 11, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | -0.51% |
| Feb 10, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | -0.03% |
| Feb 9, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | -0.10% |
| Feb 6, 2026 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | 2.15% |
| Feb 5, 2026 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | -0.81% |
| Feb 4, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | 1.99% |
| Feb 3, 2026 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | -0.13% |
| Feb 2, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | 0.43% |
| Jan 30, 2026 | 37.55 | 37.55 | 37.55 | 37.55 | 37.55 | -0.32% |
| Jan 29, 2026 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 0.08% |
| Jan 28, 2026 | 37.64 | 37.64 | 37.64 | 37.64 | 37.64 | -0.42% |
| Jan 27, 2026 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | -0.53% |
| Jan 26, 2026 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | -0.05% |
| Jan 23, 2026 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | -1.07% |
| Jan 22, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | 0.26% |
| Jan 21, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | 1.75% |
| Jan 20, 2026 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | -1.59% |
| Jan 16, 2026 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | -0.62% |
| Jan 15, 2026 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 0.86% |
| Jan 14, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | 0.39% |
| Jan 13, 2026 | 38.04 | 38.04 | 38.04 | 38.04 | 38.04 | -0.21% |
| Jan 12, 2026 | 38.12 | 38.12 | 38.12 | 38.12 | 38.12 | 0.11% |
| Jan 9, 2026 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 0.50% |
| Jan 8, 2026 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 1.47% |
| Jan 7, 2026 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | -0.95% |
| Jan 6, 2026 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | 0.94% |
| Jan 5, 2026 | 37.35 | 37.35 | 37.35 | 37.35 | 37.35 | 1.49% |
| Jan 2, 2026 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | 0.90% |
| Dec 31, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 | -0.90% |
| Dec 30, 2025 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | -0.24% |
| Dec 29, 2025 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | -0.40% |
| Dec 26, 2025 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | -11.87% |
| Dec 24, 2025 | 37.03 | 37.03 | 37.03 | 42.03 | 37.03 | 0.21% |
| Dec 23, 2025 | 36.95 | 36.95 | 36.95 | 41.94 | 36.95 | -0.40% |
| Dec 22, 2025 | 37.10 | 37.10 | 37.10 | 42.11 | 37.10 | 0.50% |
| Dec 19, 2025 | 36.91 | 36.91 | 36.91 | 41.90 | 36.91 | 0.17% |
| Dec 18, 2025 | 36.85 | 36.85 | 36.85 | 41.83 | 36.85 | -0.10% |
| Dec 17, 2025 | 36.89 | 36.89 | 36.89 | 41.87 | 36.89 | 0.17% |
| Dec 16, 2025 | 36.82 | 36.82 | 36.82 | 41.80 | 36.82 | -0.81% |
| Dec 15, 2025 | 37.12 | 37.12 | 37.12 | 42.14 | 37.12 | -0.14% |
| Dec 12, 2025 | 37.18 | 37.18 | 37.18 | 42.20 | 37.18 | -0.78% |
| Dec 11, 2025 | 37.47 | 37.47 | 37.47 | 42.53 | 37.47 | 1.36% |
| Dec 10, 2025 | 36.97 | 36.97 | 36.97 | 41.96 | 36.97 | 2.07% |
| Dec 9, 2025 | 36.22 | 36.22 | 36.22 | 41.11 | 36.22 | -0.15% |
| Dec 8, 2025 | 36.27 | 36.27 | 36.27 | 41.17 | 36.27 | -0.70% |
| Dec 5, 2025 | 36.53 | 36.53 | 36.53 | 41.46 | 36.52 | 0.19% |
| Dec 4, 2025 | 36.45 | 36.45 | 36.45 | 41.38 | 36.45 | 0.12% |
| Dec 3, 2025 | 36.41 | 36.41 | 36.41 | 41.33 | 36.41 | 0.78% |