Nasdaq - Delayed Quote
USD
NAA SMid Cap Value A (SEVAX)
38.21
+0.29
(+0.76%)
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
38.21
38.21
38.21
38.21
38.21
-
Oct 30, 2026
37.92
37.92
37.92
37.92
37.92
-
Oct 29, 2026
38.14
38.14
38.14
38.14
38.14
-
Oct 28, 2026
37.60
37.60
37.60
37.60
37.60
-
Oct 27, 2026
37.54
37.54
37.54
37.54
37.54
-
Oct 26, 2026
37.52
37.52
37.52
37.52
37.52
-
Oct 23, 2026
37.32
37.32
37.32
37.32
37.32
-
Oct 22, 2026
37.40
37.40
37.40
37.40
37.40
-
Oct 21, 2026
37.29
37.29
37.29
37.29
37.29
-
Oct 20, 2026
37.14
37.14
37.14
37.14
37.14
-
Oct 19, 2026
36.61
36.61
36.61
36.61
36.61
-
Oct 16, 2026
36.71
36.71
36.71
36.71
36.71
-
Oct 15, 2026
36.92
36.92
36.92
36.92
36.92
-
Oct 14, 2026
36.42
36.42
36.42
36.42
36.42
-
Oct 13, 2026
36.83
36.83
36.83
36.83
36.83
-
Oct 12, 2026
36.58
36.58
36.58
36.58
36.58
-
Oct 9, 2026
36.56
36.56
36.56
36.56
36.56
-
Oct 8, 2026
36.61
36.61
36.61
36.61
36.61
-
Oct 7, 2026
36.35
36.35
36.35
36.35
36.35
-
Oct 6, 2026
36.85
36.85
36.85
36.85
36.85
-
Oct 5, 2026
36.83
36.83
36.83
36.83
36.83
-
Oct 2, 2026
36.65
36.65
36.65
36.65
36.65
-
Oct 1, 2026
36.35
36.35
36.35
36.35
36.35
-
Sep 30, 2026
35.95
35.95
35.95
35.95
35.95
-
Sep 29, 2026
36.19
36.19
36.19
36.19
36.19
-
Sep 28, 2026
36.32
36.32
36.32
36.32
36.32
-
Sep 25, 2026
36.63
36.63
36.63
36.63
36.63
-
Sep 24, 2026
36.41
36.41
36.41
36.41
36.41
-
Sep 23, 2026
36.65
36.65
36.65
36.65
36.65
-
Sep 22, 2026
37.01
37.01
37.01
37.01
37.01
-
Sep 21, 2026
37.02
37.02
37.02
37.02
37.02
-
Sep 18, 2026
37.03
37.03
37.03
37.03
37.03
-
Sep 17, 2026
37.24
37.24
37.24
37.24
37.24
-
Sep 16, 2026
37.11
37.11
37.11
37.11
37.11
-
Sep 15, 2026
37.53
37.53
37.53
37.53
37.53
-
Sep 14, 2026
37.63
37.63
37.63
37.63
37.63
-
Sep 11, 2026
37.90
37.90
37.90
37.90
37.90
-
Sep 10, 2026
37.60
37.60
37.60
37.60
37.60
-
Sep 9, 2026
37.89
37.89
37.89
37.89
37.89
-
Sep 8, 2026
38.23
38.23
38.23
38.23
38.23
-
Sep 4, 2026
38.71
38.71
38.71
38.71
38.71
-
Sep 3, 2026
38.54
38.54
38.54
38.54
38.54
-
Sep 2, 2026
38.27
38.27
38.27
38.27
38.27
-
Sep 1, 2026
37.80
37.80
37.80
37.80
37.80
-
Aug 31, 2026
38.17
38.17
38.17
38.17
38.17
-
Aug 28, 2026
38.37
38.37
38.37
38.37
38.37
-
Aug 27, 2026
38.60
38.60
38.60
38.60
38.60
-
Aug 26, 2026
38.55
38.55
38.55
38.55
38.55
-
Aug 25, 2026
38.39
38.39
38.39
38.39
38.39
-
Aug 24, 2026
38.38
38.38
38.38
38.38
38.38
-
Aug 21, 2026
38.68
38.68
38.68
38.68
38.68
-
Aug 20, 2026
38.40
38.40
38.40
38.40
38.40
-
Aug 19, 2026
38.77
38.77
38.77
38.77
38.77
-
Aug 18, 2026
38.88
38.88
38.88
38.88
38.88
-
Aug 17, 2026
39.42
39.42
39.42
39.42
39.42
-
Aug 14, 2026
39.56
39.56
39.56
39.56
39.56
-
Aug 13, 2026
39.46
39.46
39.46
39.46
39.46
-
Aug 12, 2026
39.34
39.34
39.34
39.34
39.34
-
Aug 11, 2026
39.24
39.24
39.24
39.24
39.24
-
Aug 10, 2026
39.02
39.02
39.02
39.02
39.02
-
Aug 7, 2026
39.20
39.20
39.20
39.20
39.20
-
Aug 6, 2026
38.91
38.91
38.91
38.91
38.91
-
Aug 5, 2026
39.25
39.25
39.25
39.25
39.25
-
Aug 4, 2026
39.63
39.63
39.63
39.63
39.63
-
Aug 3, 2026
38.91
38.91
38.91
38.91
38.91
-
Jul 31, 2026
38.40
38.40
38.40
38.40
38.40
-
Jul 30, 2026
38.41
38.41
38.41
38.41
38.41
-
Jul 29, 2026
38.26
38.26
38.26
38.26
38.26
-
Jul 28, 2026
38.76
38.76
38.76
38.76
38.76
-
Jul 27, 2026
38.61
38.61
38.61
38.61
38.61
-
Jul 24, 2026
38.57
38.57
38.57
38.57
38.57
-
Jul 23, 2026
38.35
38.35
38.35
38.35
38.35
-
Jul 22, 2026
38.67
38.67
38.67
38.67
38.67
-
Jul 21, 2026
38.71
38.71
38.71
38.71
38.71
-
Jul 20, 2026
38.32
38.32
38.32
38.32
38.32
-
Jul 17, 2026
38.73
38.73
38.73
38.73
38.73
-
Jul 16, 2026
39.03
39.03
39.03
39.03
39.03
-
Jul 15, 2026
38.50
38.50
38.50
38.50
38.50
-
Jul 14, 2026
38.44
38.44
38.44
38.44
38.44
-
Jul 13, 2026
38.31
38.31
38.31
38.31
38.31
-
Jul 10, 2026
38.39
38.39
38.39
38.39
38.39
-
Jul 9, 2026
38.18
38.18
38.18
38.18
38.18
-
Jul 8, 2026
37.72
37.72
37.72
37.72
37.72
-
Jul 7, 2026
38.05
38.05
38.05
38.05
38.05
-
Jul 6, 2026
38.33
38.33
38.33
38.33
38.33
-
Jul 2, 2026
38.25
38.25
38.25
38.25
38.25
-
Jul 1, 2026
38.49
38.49
38.49
38.49
38.49
-
Jun 30, 2026
38.70
38.70
38.70
38.70
38.70
-
Jun 29, 2026
38.59
38.59
38.59
38.59
38.59
-
Jun 26, 2026
38.52
38.52
38.52
38.52
38.52
-
Jun 25, 2026
38.49
38.49
38.49
38.49
38.49
-
Jun 24, 2026
38.01
38.01
38.01
38.01
38.01
-
Jun 23, 2026
37.76
37.76
37.76
37.76
37.76
-
Jun 22, 2026
38.00
38.00
38.00
38.00
38.00
-
Jun 18, 2026
37.92
37.92
37.92
37.92
37.92
-
Jun 17, 2026
37.52
37.52
37.52
37.52
37.52
-
Jun 16, 2026
38.27
38.27
38.27
38.27
38.27
-
Jun 15, 2026
38.41
38.41
38.41
38.41
38.41
-
Jun 12, 2026
38.66
38.66
38.66
38.66
38.66
-
Jun 11, 2026
38.28
38.28
38.28
38.28
38.28
-
Jun 10, 2026
37.48
37.48
37.48
37.48
37.48
-
Jun 9, 2026
37.94
37.94
37.94
37.94
37.94
-
Jun 8, 2026
37.62
37.62
37.62
37.62
37.62
-
Jun 5, 2026
37.37
37.37
37.37
37.37
37.37
-
Jun 4, 2026
38.09
38.09
38.09
38.09
38.09
-
Jun 3, 2026
37.73
37.73
37.73
37.73
37.73
-
Jun 2, 2026
38.06
38.06
38.06
38.06
38.06
-
Jun 1, 2026
37.50
37.50
37.50
37.50
37.50
-
May 29, 2026
37.53
37.53
37.53
37.53
37.53
-
May 28, 2026
37.54
37.54
37.54
37.54
37.54
-
May 27, 2026
37.62
37.62
37.62
37.62
37.62
-
May 26, 2026
37.60
37.60
37.60
37.60
37.60
-
May 22, 2026
37.09
37.09
37.09
37.09
37.09
-
May 21, 2026
36.66
36.66
36.66
36.66
36.66
-
May 20, 2026
36.57
36.57
36.57
36.57
36.57
-
May 19, 2026
35.82
35.82
35.82
35.82
35.82
-
May 18, 2026
36.10
36.10
36.10
36.10
36.10
-
May 15, 2026
35.75
35.75
35.75
35.75
35.75
-
May 14, 2026
36.13
36.13
36.13
36.13
36.13
-
May 13, 2026
36.02
36.02
36.02
36.02
36.02
-
May 12, 2026
36.32
36.32
36.32
36.32
36.32
-
May 11, 2026
36.38
36.38
36.38
36.38
36.38
-
May 8, 2026
36.68
36.68
36.68
36.68
36.68
-
May 7, 2026
36.57
36.57
36.57
36.57
36.57
-
May 6, 2026
36.81
36.81
36.81
36.81
36.81
-
May 5, 2026
36.59
36.59
36.59
36.59
36.59
-
May 4, 2026
36.34
36.34
36.34
36.34
36.34
-
May 1, 2026
36.65
36.65
36.65
36.65
36.65
-
Apr 30, 2026
36.85
36.85
36.85
36.85
36.85
-
Apr 29, 2026
36.51
36.51
36.51
36.51
36.51
-
Apr 28, 2026
36.72
36.72
36.72
36.72
36.72
-
Apr 27, 2026
36.78
36.78
36.78
36.78
36.78
-
Apr 24, 2026
36.65
36.65
36.65
36.65
36.65
-
Apr 23, 2026
36.72
36.72
36.72
36.72
36.72
-
Apr 22, 2026
36.54
36.54
36.54
36.54
36.54
-
Apr 21, 2026
36.59
36.59
36.59
36.59
36.59
-
Apr 20, 2026
36.73
36.73
36.73
36.73
36.73
-
Apr 17, 2026
36.49
36.49
36.49
36.49
36.49
-
Apr 16, 2026
36.03
36.03
36.03
36.03
36.03
-
Apr 15, 2026
35.90
35.90
35.90
35.90
35.90
-
Apr 14, 2026
35.89
35.89
35.89
35.89
35.89
-
Apr 13, 2026
35.92
35.92
35.92
35.92
35.92
-
Apr 10, 2026
35.60
35.60
35.60
35.60
35.60
-
Apr 9, 2026
35.84
35.84
35.84
35.84
35.84
-
Apr 8, 2026
35.79
35.79
35.79
35.79
35.79
-
Apr 7, 2026
35.16
35.16
35.16
35.16
35.16
-
Apr 6, 2026
35.06
35.06
35.06
35.06
35.06
-
Apr 2, 2026
34.95
34.95
34.95
34.95
34.95
-
Apr 1, 2026
34.81
34.81
34.81
34.81
34.81
-
Mar 31, 2026
34.68
34.68
34.68
34.68
34.68
-
Mar 30, 2026
34.07
34.07
34.07
34.07
34.07
-
Mar 27, 2026
34.07
34.07
34.07
34.07
34.07
-
Mar 26, 2026
34.58
34.58
34.58
34.58
34.58
-
Mar 25, 2026
34.67
34.67
34.67
34.67
34.67
-
Mar 24, 2026
34.45
34.45
34.45
34.45
34.45
-
Mar 23, 2026
34.32
34.32
34.32
34.32
34.32
-
Mar 20, 2026
33.78
33.78
33.78
33.78
33.78
-
Mar 19, 2026
34.20
34.20
34.20
34.20
34.20
-
Mar 18, 2026
34.33
34.33
34.33
34.33
34.33
-
Mar 17, 2026
34.81
34.81
34.81
34.81
34.81
-
Mar 16, 2026
34.62
34.62
34.62
34.62
34.62
-
Mar 13, 2026
34.44
34.44
34.44
34.44
34.44
-
Mar 12, 2026
34.41
34.41
34.41
34.41
34.41
-
Mar 11, 2026
34.82
34.82
34.82
34.82
34.82
-
Mar 10, 2026
34.91
34.91
34.91
34.91
34.91
-
Mar 9, 2026
35.25
35.25
35.25
35.25
35.25
-
Mar 6, 2026
35.25
35.25
35.25
35.25
35.25
-
Mar 5, 2026
35.78
35.78
35.78
35.78
35.78
-
Mar 4, 2026
36.13
36.13
36.13
36.13
36.13
-
Mar 3, 2026
36.10
36.10
36.10
36.10
36.10
-
Mar 2, 2026
36.42
36.42
36.42
36.42
36.42
-
Feb 27, 2026
36.32
36.32
36.32
36.32
36.32
-
Feb 26, 2026
36.79
36.79
36.79
36.79
36.79
-
Feb 25, 2026
36.58
36.58
36.58
36.58
36.58
-
Feb 24, 2026
36.62
36.62
36.62
36.62
36.62
-
Feb 23, 2026
36.30
36.30
36.30
36.30
36.30
-
Feb 20, 2026
37.00
37.00
37.00
37.00
37.00
-
Feb 19, 2026
36.74
36.74
36.74
36.74
36.74
-
Feb 18, 2026
36.76
36.76
36.76
36.76
36.76
-
Feb 17, 2026
36.45
36.45
36.45
36.45
36.45
-
Feb 13, 2026
36.52
36.52
36.52
36.52
36.52
-
Feb 12, 2026
36.08
36.08
36.08
36.08
36.08
-
Feb 11, 2026
36.70
36.70
36.70
36.70
36.70
-
Feb 10, 2026
36.89
36.89
36.89
36.89
36.89
-
Feb 9, 2026
36.90
36.90
36.90
36.90
36.90
-
Feb 6, 2026
36.93
36.93
36.93
36.93
36.93
-
Feb 5, 2026
36.15
36.15
36.15
36.15
36.15
-
Feb 4, 2026
36.45
36.45
36.45
36.45
36.45
-
Feb 3, 2026
35.74
35.74
35.74
35.74
35.74
-
Feb 2, 2026
35.79
35.79
35.79
35.79
35.79
-
Jan 30, 2026
35.64
35.64
35.64
35.64
35.64
-
Jan 29, 2026
35.76
35.76
35.76
35.76
35.76
-
Jan 28, 2026
35.72
35.72
35.72
35.72
35.72
-
Jan 27, 2026
35.88
35.88
35.88
35.88
35.88
-
Jan 26, 2026
36.07
36.07
36.07
36.07
36.07
-
Jan 23, 2026
36.08
36.08
36.08
36.08
36.08
-
Jan 22, 2026
36.48
36.48
36.48
36.48
36.48
-
Jan 21, 2026
36.38
36.38
36.38
36.38
36.38
-
Jan 20, 2026
35.75
35.75
35.75
35.75
35.75
-
Jan 16, 2026
36.33
36.33
36.33
36.33
36.33
-
Jan 15, 2026
36.56
36.56
36.56
36.56
36.56
-
Jan 14, 2026
36.25
36.25
36.25
36.25
36.25
-
Jan 13, 2026
36.10
36.10
36.10
36.10
36.10
-
Jan 12, 2026
36.19
36.19
36.19
36.19
36.19
-
Jan 9, 2026
36.14
36.14
36.14
36.14
36.14
-
Jan 8, 2026
35.96
35.96
35.96
35.96
35.96
-
Jan 7, 2026
35.45
35.45
35.45
35.45
35.45
-
Jan 6, 2026
35.79
35.79
35.79
35.79
35.79
-
Jan 5, 2026
35.46
35.46
35.46
35.46
35.46
-
Jan 2, 2026
34.93
34.93
34.93
34.93
34.93
-
Dec 31, 2025
34.62
34.62
34.62
34.62
34.62
-
Dec 30, 2025
34.94
34.94
34.94
34.94
34.94
-
Dec 29, 2025
35.02
35.02
35.02
35.02
35.02
-
Dec 26, 2025
4.908
Distribution
Fund distributions shown include income and capital gains
Dec 26, 2025
35.16
35.16
35.16
35.16
35.16
-
Dec 24, 2025
40.06
40.06
40.06
40.06
35.15
-
Dec 23, 2025
39.97
39.97
39.97
39.97
35.07
-
Dec 22, 2025
40.13
40.13
40.13
40.13
35.21
-
Dec 19, 2025
39.93
39.93
39.93
39.93
35.04
-
Dec 18, 2025
39.87
39.87
39.87
39.87
34.99
-
Dec 17, 2025
39.91
39.91
39.91
39.91
35.02
-
Dec 16, 2025
39.84
39.84
39.84
39.84
34.96
-
Dec 15, 2025
40.16
40.16
40.16
40.16
35.24
-
Dec 12, 2025
40.22
40.22
40.22
40.22
35.29
-
Dec 11, 2025
40.54
40.54
40.54
40.54
35.57
-
Dec 10, 2025
39.99
39.99
39.99
39.99
35.09
-
Dec 9, 2025
39.18
39.18
39.18
39.18
34.38
-
Dec 8, 2025
39.24
39.24
39.24
39.24
34.43
-
Dec 5, 2025
39.52
39.52
39.52
39.52
34.68
-
Dec 4, 2025
39.44
39.44
39.44
39.44
34.61
-
Dec 3, 2025
39.40
39.40
39.40
39.40
34.57
-
Dec 2, 2025
39.09
39.09
39.09
39.09
34.30
-
Dec 1, 2025
39.26
39.26
39.26
39.26
34.45
-
Nov 28, 2025
39.46
39.46
39.46
39.46
34.63
-
Nov 26, 2025
39.36
39.36
39.36
39.36
34.54
-
Nov 25, 2025
39.16
39.16
39.16
39.16
34.36
-
Nov 24, 2025
38.50
38.50
38.50
38.50
33.78
-
Nov 21, 2025
38.19
38.19
38.19
38.19
33.51
-
Nov 20, 2025
37.39
37.39
37.39
37.39
32.81
-
Nov 19, 2025
37.77
37.77
37.77
37.77
33.14
-
Nov 18, 2025
37.88
37.88
37.88
37.88
33.24
-
Nov 17, 2025
37.80
37.80
37.80
37.80
33.17
-
Nov 14, 2025
38.50
38.50
38.50
38.50
33.78
-
Nov 13, 2025
38.50
38.50
38.50
38.50
33.78
-
Nov 12, 2025
39.03
39.03
39.03
39.03
34.25
-
Nov 11, 2025
39.04
39.04
39.04
39.04
34.26
-
Nov 10, 2025
38.80
38.80
38.80
38.80
34.05
-
Nov 7, 2025
38.67
38.67
38.67
38.67
33.93
-
Nov 6, 2025
38.35
38.35
38.35
38.35
33.65
-
Nov 5, 2025
38.90
38.90
38.90
38.90
34.13
-
Nov 4, 2025
38.54
38.54
38.54
38.54
33.82
-
Nov 3, 2025
38.66
38.66
38.66
38.66
33.92
-
