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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202638.9638.9638.9638.9638.961.38%
Oct 14, 202638.4338.4338.4338.4338.43-1.11%
Oct 13, 202638.8638.8638.8638.8638.860.67%
Oct 12, 202638.6038.6038.6038.6038.600.05%
Oct 9, 202638.5838.5838.5838.5838.58-0.16%
Oct 8, 202638.6438.6438.6438.6438.640.73%
Oct 7, 202638.3638.3638.3638.3638.36-1.34%
Oct 6, 202638.8838.8838.8838.8838.880.03%
Oct 5, 202638.8738.8738.8738.8738.870.49%
Oct 2, 202638.6838.6838.6838.6838.680.83%
Oct 1, 202638.3638.3638.3638.3638.361.11%
Sep 30, 202637.9437.9437.9437.9437.94-0.65%
Sep 29, 202638.1938.1938.1938.1938.19-0.37%
Sep 28, 202638.3338.3338.3338.3338.33-0.83%
Sep 25, 202638.6538.6538.6538.6538.650.60%
Sep 24, 202638.4238.4238.4238.4238.42-0.65%
Sep 23, 202638.6738.6738.6738.6738.67-0.97%
Sep 22, 202639.0539.0539.0539.0539.05-0.03%
Sep 21, 202639.0639.0639.0639.0639.06-0.05%
Sep 18, 202639.0839.0839.0839.0839.08-0.56%
Sep 17, 202639.3039.3039.3039.3039.300.36%
Sep 16, 202639.1639.1639.1639.1639.16-1.11%
Sep 15, 202639.6039.6039.6039.6039.60-0.28%
Sep 14, 202639.7139.7139.7139.7139.71-0.70%
Sep 11, 202639.9939.9939.9939.9939.990.81%
Sep 10, 202639.6739.6739.6739.6739.67-0.78%
Sep 9, 202639.9839.9839.9839.9839.98-0.89%
Sep 8, 202640.3440.3440.3440.3440.34-1.22%
Sep 4, 202640.8440.8440.8440.8440.840.44%
Sep 3, 202640.6640.6640.6640.6640.660.69%
Sep 2, 202640.3840.3840.3840.3840.381.25%
Sep 1, 202639.8839.8839.8839.8839.88-0.99%
Aug 31, 202640.2840.2840.2840.2840.28-0.52%
Aug 28, 202640.4940.4940.4940.4940.49-0.59%
Aug 27, 202640.7340.7340.7340.7340.730.15%
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%