Stock listing

NASDAQ:SEGIX NAA Large Cap Value Fund Mutual Fund

Follow NAA Large Cap Value Fund into a list and get an email when it puts out news.

Share price · NASDAQ:SEGIX

$41.04 USD -0.50 (-1.2%)

Close on Oct 30, 2026

Past year -4.0% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$41.04 – $41.04 USDOct 30, 2026
52-week range
$36.22 – $44.01 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:SEGIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$41.04-0.50-1.2%$41.04$41.04$41.040
$41.54+0.18+0.4%$41.54$41.54$41.540
$41.360.000.0%$41.36$41.36$41.360
$41.36+0.10+0.2%$41.36$41.36$41.360
$41.26+0.14+0.3%$41.26$41.26$41.260
$41.12-0.19-0.5%$41.12$41.12$41.120
$41.31+0.07+0.2%$41.31$41.31$41.310
$41.24+0.13+0.3%$41.24$41.24$41.240
$41.11+0.31+0.8%$41.11$41.11$41.110
$40.80-0.05-0.1%$40.80$40.80$40.800
$40.85-0.14-0.3%$40.85$40.85$40.850
$40.99+0.19+0.5%$40.99$40.99$40.990
$40.80-0.07-0.2%$40.80$40.80$40.800
$40.87+0.010.0%$40.87$40.87$40.870
$40.86+0.13+0.3%$40.86$40.86$40.860
$40.73+0.06+0.1%$40.73$40.73$40.730
$40.67+0.20+0.5%$40.67$40.67$40.670
$40.47-0.10-0.2%$40.47$40.47$40.470
$40.57+0.18+0.4%$40.57$40.57$40.570
$40.39+0.020.0%$40.39$40.39$40.390
$40.37+0.22+0.5%$40.37$40.37$40.370
$40.15+0.21+0.5%$40.15$40.15$40.150
$39.94-0.12-0.3%$39.94$39.94$39.940
$40.06-0.20-0.5%$40.06$40.06$40.060
$40.26-0.33-0.8%$40.26$40.26$40.260
$40.59+0.12+0.3%$40.59$40.59$40.590
$40.47-0.11-0.3%$40.47$40.47$40.470
$40.58-0.13-0.3%$40.58$40.58$40.580
$40.71-0.11-0.3%$40.71$40.71$40.710
$40.82+0.34+0.8%$40.82$40.82$40.820
$40.48-0.14-0.3%$40.48$40.48$40.480
$40.62+0.29+0.7%$40.62$40.62$40.620
$40.33-0.46-1.1%$40.33$40.33$40.330
$40.79-0.07-0.2%$40.79$40.79$40.790
$40.86-0.16-0.4%$40.86$40.86$40.860
$41.02+0.36+0.9%$41.02$41.02$41.020
$40.66-0.13-0.3%$40.66$40.66$40.660
$40.79-0.20-0.5%$40.79$40.79$40.790
$40.99-0.19-0.5%$40.99$40.99$40.990
$41.18-0.24-0.6%$41.18$41.18$41.180
$41.42+0.32+0.8%$41.42$41.42$41.420
$41.10+0.11+0.3%$41.10$41.10$41.100
$40.99-0.15-0.4%$40.99$40.99$40.990
$41.14-0.020.0%$41.14$41.14$41.140
$41.16+0.03+0.1%$41.16$41.16$41.160
$41.13+0.020.0%$41.13$41.13$41.130
$41.11+0.12+0.3%$41.11$41.11$41.110
$40.99-0.03-0.1%$40.99$40.99$40.990
$41.02+0.010.0%$41.02$41.02$41.020
$41.01+0.16+0.4%$41.01$41.01$41.010
$40.85-0.46-1.1%$40.85$40.85$40.850
$41.31+0.03+0.1%$41.31$41.31$41.310
$41.28-0.07-0.2%$41.28$41.28$41.280
$41.35-0.19-0.5%$41.35$41.35$41.350
$41.54+0.05+0.1%$41.54$41.54$41.540
$41.49+0.13+0.3%$41.49$41.49$41.490
$41.36+0.08+0.2%$41.36$41.36$41.360
$41.28-0.010.0%$41.28$41.28$41.280
$41.29+0.10+0.2%$41.29$41.29$41.290
$41.19+0.18+0.4%$41.19$41.19$41.190
$41.01-0.10-0.2%$41.01$41.01$41.010
$41.11-0.12-0.3%$41.11$41.11$41.110
$41.23+0.61+1.5%$41.23$41.23$41.230
$40.62+0.22+0.5%$40.62$40.62$40.620
$40.40+0.06+0.1%$40.40$40.40$40.400
$40.34+0.020.0%$40.34$40.34$40.340
Ticker
NASDAQ:SEGIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

NAA Large Cap Value Fund on 6ix

What it is
Mutual fund

Log in to ask 6ix AI your own questions about NAA Large Cap Value Fund.