NAA SMid Cap Value Institutional (SVUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.96
+0.53 (1.38%)
At close: Oct 15, 2026
SVUIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 38.96 | 38.96 | 38.96 | 38.96 | 38.96 | 1.38% |
| Oct 14, 2026 | 38.43 | 38.43 | 38.43 | 38.43 | 38.43 | -1.11% |
| Oct 13, 2026 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | 0.67% |
| Oct 12, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | 0.05% |
| Oct 9, 2026 | 38.58 | 38.58 | 38.58 | 38.58 | 38.58 | -0.16% |
| Oct 8, 2026 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | 0.73% |
| Oct 7, 2026 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | -1.34% |
| Oct 6, 2026 | 38.88 | 38.88 | 38.88 | 38.88 | 38.88 | 0.03% |
| Oct 5, 2026 | 38.87 | 38.87 | 38.87 | 38.87 | 38.87 | 0.49% |
| Oct 2, 2026 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 | 0.83% |
| Oct 1, 2026 | 38.36 | 38.36 | 38.36 | 38.36 | 38.36 | 1.11% |
| Sep 30, 2026 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | -0.65% |
| Sep 29, 2026 | 38.19 | 38.19 | 38.19 | 38.19 | 38.19 | -0.37% |
| Sep 28, 2026 | 38.33 | 38.33 | 38.33 | 38.33 | 38.33 | -0.83% |
| Sep 25, 2026 | 38.65 | 38.65 | 38.65 | 38.65 | 38.65 | 0.60% |
| Sep 24, 2026 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | -0.65% |
| Sep 23, 2026 | 38.67 | 38.67 | 38.67 | 38.67 | 38.67 | -0.97% |
| Sep 22, 2026 | 39.05 | 39.05 | 39.05 | 39.05 | 39.05 | -0.03% |
| Sep 21, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | -0.05% |
| Sep 18, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | -0.56% |
| Sep 17, 2026 | 39.30 | 39.30 | 39.30 | 39.30 | 39.30 | 0.36% |
| Sep 16, 2026 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | -1.11% |
| Sep 15, 2026 | 39.60 | 39.60 | 39.60 | 39.60 | 39.60 | -0.28% |
| Sep 14, 2026 | 39.71 | 39.71 | 39.71 | 39.71 | 39.71 | -0.70% |
| Sep 11, 2026 | 39.99 | 39.99 | 39.99 | 39.99 | 39.99 | 0.81% |
| Sep 10, 2026 | 39.67 | 39.67 | 39.67 | 39.67 | 39.67 | -0.78% |
| Sep 9, 2026 | 39.98 | 39.98 | 39.98 | 39.98 | 39.98 | -0.89% |
| Sep 8, 2026 | 40.34 | 40.34 | 40.34 | 40.34 | 40.34 | -1.22% |
| Sep 4, 2026 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 | 0.44% |
| Sep 3, 2026 | 40.66 | 40.66 | 40.66 | 40.66 | 40.66 | 0.69% |
| Sep 2, 2026 | 40.38 | 40.38 | 40.38 | 40.38 | 40.38 | 1.25% |
| Sep 1, 2026 | 39.88 | 39.88 | 39.88 | 39.88 | 39.88 | -0.99% |
| Aug 31, 2026 | 40.28 | 40.28 | 40.28 | 40.28 | 40.28 | -0.52% |
| Aug 28, 2026 | 40.49 | 40.49 | 40.49 | 40.49 | 40.49 | -0.59% |
| Aug 27, 2026 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 | 0.15% |
| 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% |