Nasdaq - Delayed Quote
USD
NAA Large Core A (SECEX)
26.13
-0.23
(-0.87%)
At close: 8:07:18 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
26.13
26.13
26.13
26.13
26.13
-
Oct 30, 2026
26.36
26.36
26.36
26.36
26.36
-
Oct 29, 2026
26.86
26.86
26.86
26.86
26.86
-
Oct 28, 2026
26.98
26.98
26.98
26.98
26.98
-
Oct 27, 2026
26.92
26.92
26.92
26.92
26.92
-
Oct 26, 2026
26.76
26.76
26.76
26.76
26.76
-
Oct 23, 2026
26.58
26.58
26.58
26.58
26.58
-
Oct 22, 2026
26.67
26.67
26.67
26.67
26.67
-
Oct 21, 2026
26.99
26.99
26.99
26.99
26.99
-
Oct 20, 2026
26.83
26.83
26.83
26.83
26.83
-
Oct 19, 2026
26.74
26.74
26.74
26.74
26.74
-
Oct 16, 2026
26.63
26.63
26.63
26.63
26.63
-
Oct 15, 2026
26.95
26.95
26.95
26.95
26.95
-
Oct 14, 2026
26.89
26.89
26.89
26.89
26.89
-
Oct 13, 2026
27.17
27.17
27.17
27.17
27.17
-
Oct 12, 2026
27.17
27.17
27.17
27.17
27.17
-
Oct 9, 2026
27.20
27.20
27.20
27.20
27.20
-
Oct 8, 2026
27.08
27.08
27.08
27.08
27.08
-
Oct 7, 2026
27.22
27.22
27.22
27.22
27.22
-
Oct 6, 2026
27.25
27.25
27.25
27.25
27.25
-
Oct 5, 2026
27.09
27.09
27.09
27.09
27.09
-
Oct 2, 2026
26.97
26.97
26.97
26.97
26.97
-
Oct 1, 2026
26.75
26.75
26.75
26.75
26.75
-
Sep 30, 2026
26.68
26.68
26.68
26.68
26.68
-
Sep 29, 2026
26.72
26.72
26.72
26.72
26.72
-
Sep 28, 2026
26.76
26.76
26.76
26.76
26.76
-
Sep 25, 2026
27.02
27.02
27.02
27.02
27.02
-
Sep 24, 2026
26.90
26.90
26.90
26.90
26.90
-
Sep 23, 2026
26.93
26.93
26.93
26.93
26.93
-
Sep 22, 2026
27.14
27.14
27.14
27.14
27.14
-
Sep 21, 2026
27.10
27.10
27.10
27.10
27.10
-
Sep 18, 2026
26.62
26.62
26.62
26.62
26.62
-
Sep 17, 2026
26.58
26.58
26.58
26.58
26.58
-
Sep 16, 2026
26.17
26.17
26.17
26.17
26.17
-
Sep 15, 2026
26.26
26.26
26.26
26.26
26.26
-
Sep 14, 2026
26.34
26.34
26.34
26.34
26.34
-
Sep 11, 2026
26.58
26.58
26.58
26.58
26.58
-
Sep 10, 2026
26.37
26.37
26.37
26.37
26.37
-
Sep 9, 2026
26.60
26.60
26.60
26.60
26.60
-
Sep 8, 2026
26.70
26.70
26.70
26.70
26.70
-
Sep 4, 2026
26.80
26.80
26.80
26.80
26.80
-
Sep 3, 2026
26.81
26.81
26.81
26.81
26.81
-
Sep 2, 2026
26.51
26.51
26.51
26.51
26.51
-
Sep 1, 2026
26.39
26.39
26.39
26.39
26.39
-
Aug 31, 2026
26.57
26.57
26.57
26.57
26.57
-
Aug 28, 2026
26.60
26.60
26.60
26.60
26.60
-
Aug 27, 2026
26.73
26.73
26.73
26.73
26.73
-
Aug 26, 2026
26.49
26.49
26.49
26.49
26.49
-
Aug 25, 2026
26.48
26.48
26.48
26.48
26.48
-
Aug 24, 2026
26.34
26.34
26.34
26.34
26.34
-
Aug 21, 2026
26.48
26.48
26.48
26.48
26.48
-
Aug 20, 2026
26.39
26.39
26.39
26.39
26.39
-
Aug 19, 2026
26.62
26.62
26.62
26.62
26.62
-
Aug 18, 2026
26.62
26.62
26.62
26.62
26.62
-
Aug 17, 2026
26.87
26.87
26.87
26.87
26.87
-
Aug 14, 2026
26.96
26.96
26.96
26.96
26.96
-
Aug 13, 2026
26.99
26.99
26.99
26.99
26.99
-
Aug 12, 2026
26.82
26.82
26.82
26.82
26.82
-
Aug 11, 2026
26.70
26.70
26.70
26.70
26.70
-
Aug 10, 2026
26.75
26.75
26.75
26.75
26.75
-
Aug 7, 2026
26.80
26.80
26.80
26.80
26.80
-
Aug 6, 2026
26.60
26.60
26.60
26.60
26.60
-
Aug 5, 2026
26.63
26.63
26.63
26.63
26.63
-
Aug 4, 2026
26.69
26.69
26.69
26.69
26.69
-
Aug 3, 2026
26.10
26.10
26.10
26.10
26.10
-
Jul 31, 2026
25.74
25.74
25.74
25.74
25.74
-
Jul 30, 2026
25.64
25.64
25.64
25.64
25.64
-
Jul 29, 2026
25.05
25.05
25.05
25.05
25.05
-
Jul 28, 2026
25.53
25.53
25.53
25.53
25.53
-
Jul 27, 2026
25.61
25.61
25.61
25.61
25.61
-
Jul 24, 2026
25.67
25.67
25.67
25.67
25.67
-
Jul 23, 2026
25.74
25.74
25.74
25.74
25.74
-
Jul 22, 2026
26.01
26.01
26.01
26.01
26.01
-
Jul 21, 2026
25.98
25.98
25.98
25.98
25.98
-
Jul 20, 2026
25.62
25.62
25.62
25.62
25.62
-
Jul 17, 2026
25.68
25.68
25.68
25.68
25.68
-
Jul 16, 2026
25.91
25.91
25.91
25.91
25.91
-
Jul 15, 2026
26.15
26.15
26.15
26.15
26.15
-
Jul 14, 2026
26.16
26.16
26.16
26.16
26.16
-
Jul 13, 2026
26.00
26.00
26.00
26.00
26.00
-
Jul 10, 2026
26.27
26.27
26.27
26.27
26.27
-
Jul 9, 2026
26.21
26.21
26.21
26.21
26.21
-
Jul 8, 2026
25.95
25.95
25.95
25.95
25.95
-
Jul 7, 2026
26.00
26.00
26.00
26.00
26.00
-
Jul 6, 2026
26.24
26.24
26.24
26.24
26.24
-
Jul 2, 2026
25.99
25.99
25.99
25.99
25.99
-
Jul 1, 2026
26.10
26.10
26.10
26.10
26.10
-
Jun 30, 2026
26.45
26.45
26.45
26.45
26.45
-
Jun 29, 2026
26.15
26.15
26.15
26.15
26.15
-
Jun 26, 2026
25.84
25.84
25.84
25.84
25.84
-
Jun 25, 2026
26.03
26.03
26.03
26.03
26.03
-
Jun 24, 2026
25.78
25.78
25.78
25.78
25.78
-
Jun 23, 2026
25.85
25.85
25.85
25.85
25.85
-
Jun 22, 2026
26.44
26.44
26.44
26.44
26.44
-
Jun 18, 2026
26.38
26.38
26.38
26.38
26.38
-
Jun 17, 2026
25.99
25.99
25.99
25.99
25.99
-
Jun 16, 2026
26.16
26.16
26.16
26.16
26.16
-
Jun 15, 2026
26.42
26.42
26.42
26.42
26.42
-
Jun 12, 2026
25.91
25.91
25.91
25.91
25.91
-
Jun 11, 2026
25.73
25.73
25.73
25.73
25.73
-
Jun 10, 2026
25.09
25.09
25.09
25.09
25.09
-
Jun 9, 2026
25.58
25.58
25.58
25.58
25.58
-
Jun 8, 2026
25.76
25.76
25.76
25.76
25.76
-
Jun 5, 2026
25.56
25.56
25.56
25.56
25.56
-
Jun 4, 2026
26.53
26.53
26.53
26.53
26.53
-
Jun 3, 2026
26.54
26.54
26.54
26.54
26.54
-
Jun 2, 2026
26.70
26.70
26.70
26.70
26.70
-
Jun 1, 2026
26.56
26.56
26.56
26.56
26.56
-
May 29, 2026
26.42
26.42
26.42
26.42
26.42
-
May 28, 2026
26.27
26.27
26.27
26.27
26.27
-
May 27, 2026
26.07
26.07
26.07
26.07
26.07
-
May 26, 2026
26.17
26.17
26.17
26.17
26.17
-
May 22, 2026
25.84
25.84
25.84
25.84
25.84
-
May 21, 2026
25.67
25.67
25.67
25.67
25.67
-
May 20, 2026
25.55
25.55
25.55
25.55
25.55
-
May 19, 2026
25.17
25.17
25.17
25.17
25.17
-
May 18, 2026
25.31
25.31
25.31
25.31
25.31
-
May 15, 2026
25.39
25.39
25.39
25.39
25.39
-
May 14, 2026
25.76
25.76
25.76
25.76
25.76
-
May 13, 2026
25.57
25.57
25.57
25.57
25.57
-
May 12, 2026
25.42
25.42
25.42
25.42
25.42
-
May 11, 2026
25.56
25.56
25.56
25.56
25.56
-
May 8, 2026
25.35
25.35
25.35
25.35
25.35
-
May 7, 2026
24.95
24.95
24.95
24.95
24.95
-
May 6, 2026
25.11
25.11
25.11
25.11
25.11
-
May 5, 2026
24.71
24.71
24.71
24.71
24.71
-
May 4, 2026
24.38
24.38
24.38
24.38
24.38
-
May 1, 2026
24.43
24.43
24.43
24.43
24.43
-
Apr 30, 2026
24.32
24.32
24.32
24.32
24.32
-
Apr 29, 2026
24.04
24.04
24.04
24.04
24.04
-
Apr 28, 2026
24.01
24.01
24.01
24.01
24.01
-
Apr 27, 2026
24.16
24.16
24.16
24.16
24.16
-
Apr 24, 2026
24.10
24.10
24.10
24.10
24.10
-
Apr 23, 2026
23.81
23.81
23.81
23.81
23.81
-
Apr 22, 2026
23.90
23.90
23.90
23.90
23.90
-
Apr 21, 2026
23.59
23.59
23.59
23.59
23.59
-
Apr 20, 2026
23.74
23.74
23.74
23.74
23.74
-
Apr 17, 2026
23.82
23.82
23.82
23.82
23.82
-
Apr 16, 2026
23.58
23.58
23.58
23.58
23.58
-
Apr 15, 2026
23.47
23.47
23.47
23.47
23.47
-
Apr 14, 2026
23.33
23.33
23.33
23.33
23.33
-
Apr 13, 2026
23.08
23.08
23.08
23.08
23.08
-
Apr 10, 2026
22.86
22.86
22.86
22.86
22.86
-
Apr 9, 2026
22.87
22.87
22.87
22.87
22.87
-
Apr 8, 2026
22.73
22.73
22.73
22.73
22.73
-
Apr 7, 2026
22.19
22.19
22.19
22.19
22.19
-
Apr 6, 2026
22.15
22.15
22.15
22.15
22.15
-
Apr 2, 2026
22.07
22.07
22.07
22.07
22.07
-
Apr 1, 2026
22.05
22.05
22.05
22.05
22.05
-
Mar 31, 2026
21.86
21.86
21.86
21.86
21.86
-
Mar 30, 2026
21.24
21.24
21.24
21.24
21.24
-
Mar 27, 2026
21.43
21.43
21.43
21.43
21.43
-
Mar 26, 2026
21.75
21.75
21.75
21.75
21.75
-
Mar 25, 2026
22.14
22.14
22.14
22.14
22.14
-
Mar 24, 2026
22.02
22.02
22.02
22.02
22.02
-
Mar 23, 2026
22.07
22.07
22.07
22.07
22.07
-
Mar 20, 2026
21.85
21.85
21.85
21.85
21.85
-
Mar 19, 2026
22.19
22.19
22.19
22.19
22.19
-
Mar 18, 2026
22.29
22.29
22.29
22.29
22.29
-
Mar 17, 2026
22.61
22.61
22.61
22.61
22.61
-
Mar 16, 2026
22.52
22.52
22.52
22.52
22.52
-
Mar 13, 2026
22.31
22.31
22.31
22.31
22.31
-
Mar 12, 2026
22.42
22.42
22.42
22.42
22.42
-
Mar 11, 2026
22.78
22.78
22.78
22.78
22.78
-
Mar 10, 2026
22.82
22.82
22.82
22.82
22.82
-
Mar 9, 2026
22.83
22.83
22.83
22.83
22.83
-
Mar 6, 2026
22.68
22.68
22.68
22.68
22.68
-
Mar 5, 2026
22.97
22.97
22.97
22.97
22.97
-
Mar 4, 2026
23.07
23.07
23.07
23.07
23.07
-
Mar 3, 2026
22.90
22.90
22.90
22.90
22.90
-
Mar 2, 2026
23.09
23.09
23.09
23.09
23.09
-
Feb 27, 2026
23.12
23.12
23.12
23.12
23.12
-
Feb 26, 2026
23.25
23.25
23.25
23.25
23.25
-
Feb 25, 2026
23.37
23.37
23.37
23.37
23.37
-
Feb 24, 2026
23.18
23.18
23.18
23.18
23.18
-
Feb 23, 2026
23.01
23.01
23.01
23.01
23.01
-
Feb 20, 2026
23.25
23.25
23.25
23.25
23.25
-
Feb 19, 2026
23.11
23.11
23.11
23.11
23.11
-
Feb 18, 2026
23.19
23.19
23.19
23.19
23.19
-
Feb 17, 2026
23.06
23.06
23.06
23.06
23.06
-
Feb 13, 2026
23.04
23.04
23.04
23.04
23.04
-
Feb 12, 2026
23.00
23.00
23.00
23.00
23.00
-
Feb 11, 2026
23.35
23.35
23.35
23.35
23.35
-
Feb 10, 2026
23.32
23.32
23.32
23.32
23.32
-
Feb 9, 2026
23.39
23.39
23.39
23.39
23.39
-
Feb 6, 2026
23.32
23.32
23.32
23.32
23.32
-
Feb 5, 2026
22.88
22.88
22.88
22.88
22.88
-
Feb 4, 2026
23.22
23.22
23.22
23.22
23.22
-
Feb 3, 2026
23.28
23.28
23.28
23.28
23.28
-
Feb 2, 2026
23.52
23.52
23.52
23.52
23.52
-
Jan 30, 2026
23.42
23.42
23.42
23.42
23.42
-
Jan 29, 2026
23.48
23.48
23.48
23.48
23.48
-
Jan 28, 2026
23.52
23.52
23.52
23.52
23.52
-
Jan 27, 2026
23.55
23.55
23.55
23.55
23.55
-
Jan 26, 2026
23.48
23.48
23.48
23.48
23.48
-
Jan 23, 2026
23.35
23.35
23.35
23.35
23.35
-
Jan 22, 2026
23.35
23.35
23.35
23.35
23.35
-
Jan 21, 2026
23.20
23.20
23.20
23.20
23.20
-
Jan 20, 2026
22.94
22.94
22.94
22.94
22.94
-
Jan 16, 2026
23.44
23.44
23.44
23.44
23.44
-
Jan 15, 2026
23.44
23.44
23.44
23.44
23.44
-
Jan 14, 2026
23.37
23.37
23.37
23.37
23.37
-
Jan 13, 2026
23.55
23.55
23.55
23.55
23.55
-
Jan 12, 2026
23.66
23.66
23.66
23.66
23.66
-
Jan 9, 2026
23.66
23.66
23.66
23.66
23.66
-
Jan 8, 2026
23.52
23.52
23.52
23.52
23.52
-
Jan 7, 2026
23.52
23.52
23.52
23.52
23.52
-
Jan 6, 2026
23.59
23.59
23.59
23.59
23.59
-
Jan 5, 2026
23.42
23.42
23.42
23.42
23.42
-
Jan 2, 2026
23.29
23.29
23.29
23.29
23.29
-
Dec 31, 2025
23.26
23.26
23.26
23.26
23.26
-
Dec 30, 2025
23.43
23.43
23.43
23.43
23.43
-
Dec 29, 2025
23.45
23.45
23.45
23.45
23.45
-
Dec 26, 2025
0.686
Distribution
Fund distributions shown include income and capital gains
Dec 26, 2025
23.55
23.55
23.55
23.55
23.55
-
Dec 24, 2025
24.23
24.23
24.23
24.23
23.54
-
Dec 23, 2025
24.14
24.14
24.14
24.14
23.46
-
Dec 22, 2025
24.05
24.05
24.05
24.05
23.37
-
Dec 19, 2025
23.88
23.88
23.88
23.88
23.20
-
Dec 18, 2025
23.66
23.66
23.66
23.66
22.99
-
Dec 17, 2025
23.45
23.45
23.45
23.45
22.79
-
Dec 16, 2025
23.72
23.72
23.72
23.72
23.05
-
Dec 15, 2025
23.78
23.78
23.78
23.78
23.11
-
Dec 12, 2025
23.82
23.82
23.82
23.82
23.15
-
Dec 11, 2025
24.07
24.07
24.07
24.07
23.39
-
Dec 10, 2025
24.03
24.03
24.03
24.03
23.35
-
Dec 9, 2025
23.88
23.88
23.88
23.88
23.20
-
Dec 8, 2025
23.92
23.92
23.92
23.92
23.24
-
Dec 5, 2025
24.01
24.01
24.01
24.01
23.33
-
Dec 4, 2025
23.97
23.97
23.97
23.97
23.29
-
Dec 3, 2025
23.96
23.96
23.96
23.96
23.28
-
Dec 2, 2025
23.88
23.88
23.88
23.88
23.20
-
Dec 1, 2025
23.83
23.83
23.83
23.83
23.16
-
Nov 28, 2025
23.98
23.98
23.98
23.98
23.30
-
Nov 26, 2025
23.86
23.86
23.86
23.86
23.18
-
Nov 25, 2025
23.71
23.71
23.71
23.71
23.04
-
Nov 24, 2025
23.50
23.50
23.50
23.50
22.83
-
Nov 21, 2025
23.14
23.14
23.14
23.14
22.48
-
Nov 20, 2025
22.91
22.91
22.91
22.91
22.26
-
Nov 19, 2025
23.30
23.30
23.30
23.30
22.64
-
Nov 18, 2025
23.19
23.19
23.19
23.19
22.53
-
Nov 17, 2025
23.38
23.38
23.38
23.38
22.72
-
Nov 14, 2025
23.59
23.59
23.59
23.59
22.92
-
Nov 13, 2025
23.57
23.57
23.57
23.57
22.90
-
Nov 12, 2025
23.93
23.93
23.93
23.93
23.25
-
Nov 11, 2025
23.94
23.94
23.94
23.94
23.26
-
Nov 10, 2025
23.87
23.87
23.87
23.87
23.19
-
Nov 7, 2025
23.48
23.48
23.48
23.48
22.82
-
Nov 6, 2025
23.46
23.46
23.46
23.46
22.80
-
Nov 5, 2025
23.68
23.68
23.68
23.68
23.01
-
Nov 4, 2025
23.58
23.58
23.58
23.58
22.91
-
Nov 3, 2025
23.90
23.90
23.90
23.90
23.22
-
