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Naa Smid Cap Value A (SEVAX)

US Funds

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36.46 +0.33 +0.91%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.26M

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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 %
Jun 06, 2025	36.46	36.46	36.46	36.46	0.91%
Jun 05, 2025	36.13	36.13	36.13	36.13	-0.03%
Jun 04, 2025	36.14	36.14	36.31	36.14	-0.47%
Jun 03, 2025	36.31	36.31	36.31	35.90	1.14%
Jun 02, 2025	35.90	35.90	35.96	35.90	-0.17%
May 30, 2025	35.96	35.96	35.98	35.96	-0.06%
May 29, 2025	35.98	35.98	35.98	35.90	0.22%
May 28, 2025	35.90	35.90	36.27	35.90	-1.02%
May 27, 2025	36.27	36.27	36.27	36.27	2.20%
May 23, 2025	35.49	35.49	35.61	35.49	-0.34%
May 22, 2025	35.61	35.61	35.61	35.60	0.03%
May 21, 2025	35.60	35.60	36.45	35.60	-2.33%
May 20, 2025	36.45	36.45	36.45	36.45	-0.19%
May 19, 2025	36.52	36.52	36.56	36.52	-0.11%
May 16, 2025	36.56	36.56	36.56	36.24	0.88%
May 15, 2025	36.24	36.24	36.24	35.93	0.86%
May 14, 2025	35.93	35.93	36.16	35.93	-0.64%
May 13, 2025	36.16	36.16	36.20	36.16	-0.11%
May 12, 2025	36.20	36.20	36.20	35.27	2.64%
May 09, 2025	35.27	35.27	35.27	35.27	0.00%
May 08, 2025	35.27	35.27	35.27	34.95	0.92%

Highest: 36.56

Lowest: 34.95

Difference: 1.61

Average: 36.02

Change %: 4.32

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