NAA SMid Cap Value Institutional (SVUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.78
-0.36 (-0.90%)
At close: Jul 8, 2026
SVUIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | -0.64% |
| Jun 12, 2026 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 | 0.99% |
| Jun 11, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.37 | 2.15% |
| Jun 10, 2026 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | -1.22% |
| Jun 9, 2026 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 0.83% |
| Jun 8, 2026 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | 0.69% |
| Jun 5, 2026 | 39.41 | 39.41 | 39.41 | 39.41 | 39.41 | -1.89% |
| Jun 4, 2026 | 40.17 | 40.17 | 40.17 | 40.17 | 40.17 | 0.96% |
| Jun 3, 2026 | 39.79 | 39.79 | 39.79 | 39.79 | 39.79 | -0.87% |
| Jun 2, 2026 | 40.14 | 40.14 | 40.14 | 40.14 | 40.14 | 1.52% |
| Jun 1, 2026 | 39.54 | 39.54 | 39.54 | 39.54 | 39.54 | -0.08% |
| May 29, 2026 | 39.57 | 39.57 | 39.57 | 39.57 | 39.57 | -0.05% |
| May 28, 2026 | 39.59 | 39.59 | 39.59 | 39.59 | 39.59 | -0.20% |
| May 27, 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | 0.08% |
| May 26, 2026 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 | 1.36% |
| May 22, 2026 | 39.11 | 39.11 | 39.11 | 39.11 | 39.11 | 1.16% |
| May 21, 2026 | 38.66 | 38.66 | 38.66 | 38.66 | 38.66 | 0.26% |
| May 20, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | 2.09% |
| May 19, 2026 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | -0.79% |
| May 18, 2026 | 38.07 | 38.07 | 38.07 | 38.07 | 38.07 | 0.98% |
| May 15, 2026 | 37.70 | 37.70 | 37.70 | 37.70 | 37.70 | -1.02% |
| May 14, 2026 | 38.09 | 38.09 | 38.09 | 38.09 | 38.09 | 0.29% |
| May 13, 2026 | 37.98 | 37.98 | 37.98 | 37.98 | 37.98 | -0.81% |
| May 12, 2026 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 | -0.18% |
| May 11, 2026 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | -0.80% |
| May 8, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | 0.29% |
| May 7, 2026 | 38.56 | 38.56 | 38.56 | 38.56 | 38.56 | -0.64% |
| May 6, 2026 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 | 0.62% |
| May 5, 2026 | 38.57 | 38.57 | 38.57 | 38.57 | 38.57 | 0.68% |
| May 4, 2026 | 38.31 | 38.31 | 38.31 | 38.31 | 38.31 | -0.85% |
| May 1, 2026 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | -0.54% |
| Apr 30, 2026 | 38.85 | 38.85 | 38.85 | 38.85 | 38.85 | 0.94% |
| Apr 29, 2026 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | -0.57% |
| Apr 28, 2026 | 38.71 | 38.71 | 38.71 | 38.71 | 38.71 | -0.18% |
| Apr 27, 2026 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | 0.36% |