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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 36.84 | 36.84 | 36.84 | 36.84 | 36.84 | 0.38% |
| Apr 1, 2026 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | 0.38% |
| Mar 31, 2026 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 1.81% |
| Mar 30, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | - |
| Mar 27, 2026 | 35.91 | 35.91 | 35.91 | 35.91 | 35.91 | -1.48% |
| Mar 26, 2026 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | -0.25% |
| Mar 25, 2026 | 36.54 | 36.54 | 36.54 | 36.54 | 36.54 | 0.63% |
| Mar 24, 2026 | 36.31 | 36.31 | 36.31 | 36.31 | 36.31 | 0.39% |
| Mar 23, 2026 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 1.57% |
| Mar 20, 2026 | 35.61 | 35.61 | 35.61 | 35.61 | 35.61 | -1.22% |
| Mar 19, 2026 | 36.05 | 36.05 | 36.05 | 36.05 | 36.05 | -0.36% |
| Mar 18, 2026 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | -1.39% |
| Mar 17, 2026 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 | 0.58% |
| Mar 16, 2026 | 36.48 | 36.48 | 36.48 | 36.48 | 36.48 | 0.50% |
| Mar 13, 2026 | 36.30 | 36.30 | 36.30 | 36.30 | 36.30 | 0.08% |
| Mar 12, 2026 | 36.27 | 36.27 | 36.27 | 36.27 | 36.27 | -1.17% |
| Mar 11, 2026 | 36.70 | 36.70 | 36.70 | 36.70 | 36.70 | -0.24% |
| Mar 10, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | -0.97% |
| Mar 9, 2026 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | - |
| Mar 6, 2026 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | -1.49% |
| Mar 5, 2026 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 | -0.95% |
| Mar 4, 2026 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 0.05% |
| Mar 3, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -0.86% |
| Mar 2, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 0.26% |
| Feb 27, 2026 | 38.28 | 38.28 | 38.28 | 38.28 | 38.28 | -1.26% |
| Feb 26, 2026 | 38.77 | 38.77 | 38.77 | 38.77 | 38.77 | 0.57% |
| Feb 25, 2026 | 38.55 | 38.55 | 38.55 | 38.55 | 38.55 | -0.10% |
| Feb 24, 2026 | 38.59 | 38.59 | 38.59 | 38.59 | 38.59 | 0.86% |
| Feb 23, 2026 | 38.26 | 38.26 | 38.26 | 38.26 | 38.26 | -1.90% |
| Feb 20, 2026 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | 0.72% |
| Feb 19, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -0.03% |
| Feb 18, 2026 | 38.73 | 38.73 | 38.73 | 38.73 | 38.73 | 0.83% |
| Feb 17, 2026 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 | -0.21% |
| 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% |