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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202640.6740.6740.6740.6740.670.42%
Aug 25, 202640.5040.5040.5040.5040.50-
Aug 24, 202640.5040.5040.5040.5040.50-0.76%
Aug 21, 202640.8140.8140.8140.8140.810.74%
Aug 20, 202640.5140.5140.5140.5140.51-0.95%
Aug 19, 202640.9040.9040.9040.9040.90-0.27%
Aug 18, 202641.0141.0141.0141.0141.01-1.37%
Aug 17, 202641.5841.5841.5841.5841.58-0.38%
Aug 14, 202641.7441.7441.7441.7441.740.26%
Aug 13, 202641.6341.6341.6341.6341.630.31%
Aug 12, 202641.5041.5041.5041.5041.500.24%
Aug 11, 202641.4041.4041.4041.4041.400.56%
Aug 10, 202641.1741.1741.1741.1741.17-0.44%
Aug 7, 202641.3541.3541.3541.3541.350.76%
Aug 6, 202641.0441.0441.0441.0441.04-0.87%
Aug 5, 202641.4041.4041.4041.4041.40-0.98%
Aug 4, 202641.8141.8141.8141.8141.811.85%
Aug 3, 202641.0541.0541.0541.0541.051.33%
Jul 31, 202640.5140.5140.5140.5140.51-0.02%
Jul 30, 202640.5240.5240.5240.5240.520.40%
Jul 29, 202640.3640.3640.3640.3640.36-1.27%
Jul 28, 202640.8840.8840.8840.8840.880.37%
Jul 27, 202640.7340.7340.7340.7340.730.12%
Jul 24, 202640.6840.6840.6840.6840.680.57%
Jul 23, 202640.4540.4540.4540.4540.45-0.83%
Jul 22, 202640.7940.7940.7940.7940.79-0.10%
Jul 21, 202640.8340.8340.8340.8340.831.01%
Jul 20, 202640.4240.4240.4240.4240.42-1.05%
Jul 17, 202640.8540.8540.8540.8540.85-0.78%
Jul 16, 202641.1741.1741.1741.1741.171.38%
Jul 15, 202640.6140.6140.6140.6140.610.15%
Jul 14, 202640.5540.5540.5540.5540.550.35%
Jul 13, 202640.4140.4140.4140.4140.41-0.20%
Jul 10, 202640.4940.4940.4940.4940.490.55%
Jul 9, 202640.2740.2740.2740.2740.271.23%
Jul 8, 202639.7839.7839.7839.7839.78-0.90%
Jul 7, 202640.1440.1440.1440.1440.14-0.72%
Jul 6, 202640.4340.4340.4340.4340.430.22%
Jul 2, 202640.3440.3440.3440.3440.34-0.62%
Jul 1, 202640.5940.5940.5940.5940.59-0.56%
Jun 30, 202640.8240.8240.8240.8240.820.29%
Jun 29, 202640.7040.7040.7040.7040.700.17%
Jun 26, 202640.6340.6340.6340.6340.630.10%
Jun 25, 202640.5940.5940.5940.5940.591.25%
Jun 24, 202640.0940.0940.0940.0940.090.68%
Jun 23, 202639.8239.8239.8239.8239.82-0.65%
Jun 22, 202640.0840.0840.0840.0840.080.23%
Jun 18, 202639.9939.9939.9939.9939.991.09%
Jun 17, 202639.5639.5639.5639.5639.56-1.98%
Jun 16, 202640.3640.3640.3640.3640.36-0.37%