NAA SMid Cap Value Institutional (SVUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.67
+0.17 (0.42%)
At close: Aug 26, 2026
SVUIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 40.67 | 40.67 | 40.67 | 40.67 | 40.67 | 0.42% |
| Aug 25, 2026 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | - |
| Aug 24, 2026 | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 | -0.76% |
| Aug 21, 2026 | 40.81 | 40.81 | 40.81 | 40.81 | 40.81 | 0.74% |
| Aug 20, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | -0.95% |
| Aug 19, 2026 | 40.90 | 40.90 | 40.90 | 40.90 | 40.90 | -0.27% |
| Aug 18, 2026 | 41.01 | 41.01 | 41.01 | 41.01 | 41.01 | -1.37% |
| Aug 17, 2026 | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 | -0.38% |
| Aug 14, 2026 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | 0.26% |
| Aug 13, 2026 | 41.63 | 41.63 | 41.63 | 41.63 | 41.63 | 0.31% |
| Aug 12, 2026 | 41.50 | 41.50 | 41.50 | 41.50 | 41.50 | 0.24% |
| Aug 11, 2026 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | 0.56% |
| Aug 10, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | -0.44% |
| Aug 7, 2026 | 41.35 | 41.35 | 41.35 | 41.35 | 41.35 | 0.76% |
| Aug 6, 2026 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | -0.87% |
| Aug 5, 2026 | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 | -0.98% |
| Aug 4, 2026 | 41.81 | 41.81 | 41.81 | 41.81 | 41.81 | 1.85% |
| Aug 3, 2026 | 41.05 | 41.05 | 41.05 | 41.05 | 41.05 | 1.33% |
| Jul 31, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | -0.02% |
| Jul 30, 2026 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | 0.40% |
| Jul 29, 2026 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | -1.27% |
| Jul 28, 2026 | 40.88 | 40.88 | 40.88 | 40.88 | 40.88 | 0.37% |
| Jul 27, 2026 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | 0.12% |
| Jul 24, 2026 | 40.68 | 40.68 | 40.68 | 40.68 | 40.68 | 0.57% |
| Jul 23, 2026 | 40.45 | 40.45 | 40.45 | 40.45 | 40.45 | -0.83% |
| Jul 22, 2026 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | -0.10% |
| Jul 21, 2026 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | 1.01% |
| Jul 20, 2026 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | -1.05% |
| Jul 17, 2026 | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 | -0.78% |
| Jul 16, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 41.17 | 1.38% |
| Jul 15, 2026 | 40.61 | 40.61 | 40.61 | 40.61 | 40.61 | 0.15% |
| Jul 14, 2026 | 40.55 | 40.55 | 40.55 | 40.55 | 40.55 | 0.35% |
| Jul 13, 2026 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | -0.20% |
| Jul 10, 2026 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | 0.55% |
| Jul 9, 2026 | 40.27 | 40.27 | 40.27 | 40.27 | 40.27 | 1.23% |
| Jul 8, 2026 | 39.78 | 39.78 | 39.78 | 39.78 | 39.78 | -0.90% |
| Jul 7, 2026 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | -0.72% |
| Jul 6, 2026 | 40.43 | 40.43 | 40.43 | 40.43 | 40.43 | 0.22% |
| Jul 2, 2026 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | -0.62% |
| Jul 1, 2026 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | -0.56% |
| Jun 30, 2026 | 40.82 | 40.82 | 40.82 | 40.82 | 40.82 | 0.29% |
| Jun 29, 2026 | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 | 0.17% |
| Jun 26, 2026 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | 0.10% |
| Jun 25, 2026 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 1.25% |
| Jun 24, 2026 | 40.09 | 40.09 | 40.09 | 40.09 | 40.09 | 0.68% |
| Jun 23, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | -0.65% |
| Jun 22, 2026 | 40.08 | 40.08 | 40.08 | 40.08 | 40.08 | 0.23% |
| Jun 18, 2026 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 1.09% |
| Jun 17, 2026 | 39.56 | 39.56 | 39.56 | 39.56 | 39.56 | -1.98% |
| Jun 16, 2026 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | -0.37% |