NAA SMid Cap Value Fund Institutional (SVUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.50
-0.56 (-1.43%)
At close: Aug 1, 2025
Playa Hotels & Resorts Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 31, 2025 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | -0.81% |
Jul 30, 2025 | 39.38 | 39.38 | 39.38 | 39.38 | 39.38 | -0.91% |
Jul 29, 2025 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | -0.18% |
Jul 28, 2025 | 39.81 | 39.81 | 39.81 | 39.81 | 39.81 | -0.40% |
Jul 25, 2025 | 39.97 | 39.97 | 39.97 | 39.97 | 39.97 | 0.33% |
Jul 24, 2025 | 39.84 | 39.84 | 39.84 | 39.84 | 39.84 | -0.94% |
Jul 23, 2025 | 40.22 | 40.22 | 40.22 | 40.22 | 40.22 | 0.73% |
Jul 22, 2025 | 39.93 | 39.93 | 39.93 | 39.93 | 39.93 | 1.17% |
Jul 21, 2025 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | -0.23% |
Jul 18, 2025 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | -0.10% |
Jul 17, 2025 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | 0.87% |
Jul 16, 2025 | 39.26 | 39.26 | 39.26 | 39.26 | 39.26 | 0.59% |
Jul 15, 2025 | 39.03 | 39.03 | 39.03 | 39.03 | 39.03 | -1.98% |
Jul 14, 2025 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 0.30% |
Jul 11, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | -0.65% |
Jul 10, 2025 | 39.96 | 39.96 | 39.96 | 39.96 | 39.96 | 0.65% |
Jul 9, 2025 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | 0.23% |
Jul 8, 2025 | 39.61 | 39.61 | 39.61 | 39.61 | 39.61 | 0.35% |
Jul 7, 2025 | 39.47 | 39.47 | 39.47 | 39.47 | 39.47 | -0.83% |
Jul 3, 2025 | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 | 0.76% |
Jul 2, 2025 | 39.50 | 39.50 | 39.50 | 39.50 | 39.50 | 0.71% |
Jul 1, 2025 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | 1.63% |
Jun 30, 2025 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 0.18% |
Jun 27, 2025 | 38.52 | 38.52 | 38.52 | 38.52 | 38.52 | 0.10% |
Jun 26, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 1.10% |
Jun 25, 2025 | 38.06 | 38.06 | 38.06 | 38.06 | 38.06 | -1.04% |
Jun 24, 2025 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 0.58% |
Jun 23, 2025 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 | 1.00% |
Jun 20, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | -0.21% |
Jun 18, 2025 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 0.13% |
Jun 17, 2025 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | -0.68% |
Jun 16, 2025 | 38.15 | 38.15 | 38.15 | 38.15 | 38.15 | 0.61% |
Jun 13, 2025 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | -1.46% |
Jun 12, 2025 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 0.31% |
Jun 11, 2025 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | -0.52% |
Jun 10, 2025 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 0.55% |
Jun 9, 2025 | 38.35 | 38.35 | 38.35 | 38.35 | 38.35 | 0.37% |
Jun 6, 2025 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 | 0.92% |
Jun 5, 2025 | 37.86 | 37.86 | 37.86 | 37.86 | 37.86 | -0.03% |
Jun 4, 2025 | 37.87 | 37.87 | 37.87 | 37.87 | 37.87 | -0.47% |
Jun 3, 2025 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | 1.14% |
Jun 2, 2025 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | -0.16% |
May 30, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | -0.05% |
May 29, 2025 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | 0.24% |
May 28, 2025 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | -1.03% |
May 27, 2025 | 38.00 | 38.00 | 38.00 | 38.00 | 38.00 | 2.18% |
May 23, 2025 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | -0.35% |
May 22, 2025 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | 0.03% |
May 21, 2025 | 37.31 | 37.31 | 37.31 | 37.31 | 37.31 | -2.30% |
May 20, 2025 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -0.21% |