NAA SMid Cap Value Fund Institutional (SVUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.77
-0.30 (-0.79%)
At close: May 19, 2026

SVUIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Apr 24, 202638.6438.6438.6438.6438.64-0.18%
Apr 23, 202638.7138.7138.7138.7138.710.49%
Apr 22, 202638.5238.5238.5238.5238.52-0.13%
Apr 21, 202638.5738.5738.5738.5738.57-0.39%
Apr 20, 202638.7238.7238.7238.7238.720.65%
Apr 17, 202638.4738.4738.4738.4738.471.29%
Apr 16, 202637.9837.9837.9837.9837.980.37%
Apr 15, 202637.8437.8437.8437.8437.840.03%
Apr 14, 202637.8337.8337.8337.8337.83-0.11%
Apr 13, 202637.8737.8737.8737.8737.870.91%
Apr 10, 202637.5337.5337.5337.5337.53-0.66%
Apr 9, 202637.7837.7837.7837.7837.780.13%
Apr 8, 202637.7337.7337.7337.7337.731.81%
Apr 7, 202637.0637.0637.0637.0637.060.27%
Apr 6, 202636.9636.9636.9636.9636.960.33%
Apr 2, 202636.8436.8436.8436.8436.840.38%
Apr 1, 202636.7036.7036.7036.7036.700.38%
Mar 31, 202636.5636.5636.5636.5636.561.81%
Mar 30, 202635.9135.9135.9135.9135.91-
Mar 27, 202635.9135.9135.9135.9135.91-1.48%
Mar 26, 202636.4536.4536.4536.4536.45-0.25%
Mar 25, 202636.5436.5436.5436.5436.540.63%
Mar 24, 202636.3136.3136.3136.3136.310.39%
Mar 23, 202636.1736.1736.1736.1736.171.57%
Mar 20, 202635.6135.6135.6135.6135.61-1.22%
Mar 19, 202636.0536.0536.0536.0536.05-0.36%
Mar 18, 202636.1836.1836.1836.1836.18-1.39%
Mar 17, 202636.6936.6936.6936.6936.690.58%
Mar 16, 202636.4836.4836.4836.4836.480.50%
Mar 13, 202636.3036.3036.3036.3036.300.08%
Mar 12, 202636.2736.2736.2736.2736.27-1.17%
Mar 11, 202636.7036.7036.7036.7036.70-0.24%
Mar 10, 202636.7936.7936.7936.7936.79-0.97%