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Naa Smid Cap Value A (SEVAX)

US Funds

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35.91 -0.75 -2.05%

10/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.52M

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SEVAX Historical Data

Get free historical data for SEVAX fund. You'll find the end of day price of the Naa Smid Cap Value A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 10, 2025	35.91	35.91	35.91	35.91	-2.05%
Jan 08, 2025	36.66	36.66	36.66	36.66	-0.08%
Jan 07, 2025	36.69	36.69	36.69	36.69	-0.60%
Jan 06, 2025	36.91	36.91	36.91	36.91	-0.51%
Jan 03, 2025	37.10	37.10	37.10	37.10	1.12%
Jan 02, 2025	36.69	36.69	36.69	36.69	-0.33%
Dec 31, 2024	36.81	36.81	36.81	36.81	0.25%
Dec 30, 2024	36.72	36.72	36.72	36.72	-0.65%
Dec 27, 2024	36.96	36.96	36.96	36.96	-0.96%
Dec 26, 2024	37.32	37.32	37.32	37.32	0.32%
Dec 24, 2024	37.20	37.20	37.20	37.20	0.81%
Dec 23, 2024	36.90	36.90	36.90	36.90	2.76%
Jan 10, 2025	35.91	35.91	35.91	35.91	-2.05%
Jan 08, 2025	36.66	36.66	36.66	36.66	-0.08%
Jan 07, 2025	36.69	36.69	36.69	36.69	-0.60%
Jan 06, 2025	36.91	36.91	36.91	36.91	-0.51%
Jan 03, 2025	37.10	37.10	37.10	37.10	1.12%
Jan 02, 2025	36.69	36.69	36.69	36.69	-0.33%
Dec 31, 2024	36.81	36.81	36.81	36.81	0.25%
Dec 30, 2024	36.72	36.72	36.72	36.72	-0.65%
Dec 27, 2024	36.96	36.96	36.96	36.96	-0.96%
Dec 26, 2024	37.32	37.32	37.32	37.32	0.32%
Dec 24, 2024	37.20	37.20	37.20	37.20	0.81%
Dec 23, 2024	36.90	36.90	36.90	36.90	-9.65%
Dec 20, 2024	40.84	40.84	40.84	40.84	0.99%
Dec 19, 2024	40.44	40.44	40.44	40.44	0.02%
Dec 18, 2024	40.43	40.43	40.43	40.43	-3.60%
Dec 17, 2024	41.94	41.94	41.94	41.94	-1.22%
Dec 16, 2024	42.46	42.46	42.46	42.46	0.02%
Dec 13, 2024	42.45	42.45	42.45	42.45	-0.19%

Highest: 42.46

Lowest: 35.91

Difference: 6.55

Average: 37.74

Change %: -15.57

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