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Naa Smid Cap Value A (SEVAX)

US Funds

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36.60 -0.70 -1.88%

21/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.62M

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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 %
Feb 21, 2025	36.60	36.60	36.60	36.60	-1.88%
Feb 20, 2025	37.30	37.30	37.30	37.30	-0.24%
Feb 19, 2025	37.39	37.39	37.39	37.39	-0.40%
Feb 18, 2025	37.54	37.54	37.54	37.54	0.62%
Feb 14, 2025	37.31	37.31	37.31	37.31	-0.29%
Feb 13, 2025	37.42	37.42	37.42	37.42	1.16%
Feb 12, 2025	36.99	36.99	36.99	36.99	-0.99%
Feb 11, 2025	37.36	37.36	37.36	37.36	0.54%
Feb 10, 2025	37.16	37.16	37.16	37.16	-0.16%
Feb 07, 2025	37.22	37.22	37.22	37.22	-0.91%
Feb 06, 2025	37.56	37.56	37.56	37.56	-0.16%
Feb 05, 2025	37.62	37.62	37.62	37.62	0.75%
Feb 04, 2025	37.34	37.34	37.34	37.34	0.48%
Feb 03, 2025	37.16	37.16	37.16	37.16	-1.04%
Jan 31, 2025	37.55	37.55	37.55	37.55	-0.98%
Jan 30, 2025	37.92	37.92	37.92	37.92	0.99%
Jan 29, 2025	37.55	37.55	37.55	37.55	-0.21%
Jan 28, 2025	37.63	37.63	37.63	37.63	-0.61%
Jan 27, 2025	37.86	37.86	37.86	37.86	0.61%
Jan 24, 2025	37.63	37.63	37.63	37.63	0.05%
Jan 23, 2025	37.61	37.61	37.61	37.61	0.29%

Highest: 37.92

Lowest: 36.60

Difference: 1.32

Average: 37.42

Change %: -2.40

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