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

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 15, 202640.5140.5140.5140.5140.51-0.64%
Jun 12, 202640.7740.7740.7740.7740.770.99%
Jun 11, 202640.3740.3740.3740.3740.372.15%
Jun 10, 202639.5239.5239.5239.5239.52-1.22%
Jun 9, 202640.0140.0140.0140.0140.010.83%
Jun 8, 202639.6839.6839.6839.6839.680.69%
Jun 5, 202639.4139.4139.4139.4139.41-1.89%
Jun 4, 202640.1740.1740.1740.1740.170.96%
Jun 3, 202639.7939.7939.7939.7939.79-0.87%
Jun 2, 202640.1440.1440.1440.1440.141.52%
Jun 1, 202639.5439.5439.5439.5439.54-0.08%
May 29, 202639.5739.5739.5739.5739.57-0.05%
May 28, 202639.5939.5939.5939.5939.59-0.20%
May 27, 202639.6739.6739.6739.6739.670.08%
May 26, 202639.6439.6439.6439.6439.641.36%
May 22, 202639.1139.1139.1139.1139.111.16%
May 21, 202638.6638.6638.6638.6638.660.26%
May 20, 202638.5638.5638.5638.5638.562.09%
May 19, 202637.7737.7737.7737.7737.77-0.79%
May 18, 202638.0738.0738.0738.0738.070.98%
May 15, 202637.7037.7037.7037.7037.70-1.02%
May 14, 202638.0938.0938.0938.0938.090.29%
May 13, 202637.9837.9837.9837.9837.98-0.81%
May 12, 202638.2938.2938.2938.2938.29-0.18%
May 11, 202638.3638.3638.3638.3638.36-0.80%
May 8, 202638.6738.6738.6738.6738.670.29%
May 7, 202638.5638.5638.5638.5638.56-0.64%
May 6, 202638.8138.8138.8138.8138.810.62%
May 5, 202638.5738.5738.5738.5738.570.68%
May 4, 202638.3138.3138.3138.3138.31-0.85%
May 1, 202638.6438.6438.6438.6438.64-0.54%
Apr 30, 202638.8538.8538.8538.8538.850.94%
Apr 29, 202638.4938.4938.4938.4938.49-0.57%
Apr 28, 202638.7138.7138.7138.7138.71-0.18%
Apr 27, 202638.7838.7838.7838.7838.780.36%