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

DateOpenHighLowCloseAdj. CloseChange
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%
Jan 21, 202638.3338.3338.3338.3338.331.75%
Jan 20, 202637.6737.6737.6737.6737.67-1.59%
Jan 16, 202638.2838.2838.2838.2838.28-0.62%
Jan 15, 202638.5238.5238.5238.5238.520.86%
Jan 14, 202638.1938.1938.1938.1938.190.39%
Jan 13, 202638.0438.0438.0438.0438.04-0.21%
Jan 12, 202638.1238.1238.1238.1238.120.11%
Jan 9, 202638.0838.0838.0838.0838.080.50%
Jan 8, 202637.8937.8937.8937.8937.891.47%
Jan 7, 202637.3437.3437.3437.3437.34-0.95%
Jan 6, 202637.7037.7037.7037.7037.700.94%
Jan 5, 202637.3537.3537.3537.3537.351.49%
Jan 2, 202636.8036.8036.8036.8036.800.90%
Dec 31, 202536.4736.4736.4736.4736.47-0.90%
Dec 30, 202536.8036.8036.8036.8036.80-0.24%
Dec 29, 202536.8936.8936.8936.8936.89-0.40%
Dec 26, 202537.0437.0437.0437.0437.04-11.87%
Dec 24, 202537.0337.0337.0342.0337.030.21%
Dec 23, 202536.9536.9536.9541.9436.95-0.40%
Dec 22, 202537.1037.1037.1042.1137.100.50%
Dec 19, 202536.9136.9136.9141.9036.910.17%
Dec 18, 202536.8536.8536.8541.8336.85-0.10%
Dec 17, 202536.8936.8936.8941.8736.890.17%
Dec 16, 202536.8236.8236.8241.8036.82-0.81%
Dec 15, 202537.1237.1237.1242.1437.12-0.14%
Dec 12, 202537.1837.1837.1842.2037.18-0.78%
Dec 11, 202537.4737.4737.4742.5337.471.36%
Dec 10, 202536.9736.9736.9741.9636.972.07%
Dec 9, 202536.2236.2236.2241.1136.22-0.15%
Dec 8, 202536.2736.2736.2741.1736.27-0.70%
Dec 5, 202536.5336.5336.5341.4636.520.19%
Dec 4, 202536.4536.4536.4541.3836.450.12%
Dec 3, 202536.4136.4136.4141.3336.410.78%