Stock listing

NASDAQ:SEVAX NAA SMid Cap Value Fund Mutual Fund

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Share price · NASDAQ:SEVAX

$37.92 USD -0.22 (-0.6%)

Close on Oct 30, 2026

Past year -1.9% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$37.92 – $37.92 USDOct 30, 2026
52-week range
$33.78 – $40.54 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:SEVAX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$37.92-0.22-0.6%$37.92$37.92$37.920
$38.14+0.54+1.4%$38.14$38.14$38.140
$37.60+0.06+0.2%$37.60$37.60$37.600
$37.54+0.02+0.1%$37.54$37.54$37.540
$37.52+0.20+0.5%$37.52$37.52$37.520
$37.32-0.08-0.2%$37.32$37.32$37.320
$37.40+0.11+0.3%$37.40$37.40$37.400
$37.29+0.15+0.4%$37.29$37.29$37.290
$37.14+0.53+1.4%$37.14$37.14$37.140
$36.61-0.10-0.3%$36.61$36.61$36.610
$36.71-0.21-0.6%$36.71$36.71$36.710
$36.92+0.50+1.4%$36.92$36.92$36.920
$36.42-0.41-1.1%$36.42$36.42$36.420
$36.83+0.25+0.7%$36.83$36.83$36.830
$36.58+0.02+0.1%$36.58$36.58$36.580
$36.56-0.05-0.1%$36.56$36.56$36.560
$36.61+0.26+0.7%$36.61$36.61$36.610
$36.35-0.50-1.4%$36.35$36.35$36.350
$36.85+0.02+0.1%$36.85$36.85$36.850
$36.83+0.18+0.5%$36.83$36.83$36.830
$36.65+0.30+0.8%$36.65$36.65$36.650
$36.35+0.40+1.1%$36.35$36.35$36.350
$35.95-0.24-0.7%$35.95$35.95$35.950
$36.19-0.13-0.4%$36.19$36.19$36.190
$36.32-0.31-0.8%$36.32$36.32$36.320
$36.63+0.22+0.6%$36.63$36.63$36.630
$36.41-0.24-0.7%$36.41$36.41$36.410
$36.65-0.36-1.0%$36.65$36.65$36.650
$37.01-0.010.0%$37.01$37.01$37.010
$37.02-0.010.0%$37.02$37.02$37.020
$37.03-0.21-0.6%$37.03$37.03$37.030
$37.24+0.13+0.4%$37.24$37.24$37.240
$37.11-0.42-1.1%$37.11$37.11$37.110
$37.53-0.10-0.3%$37.53$37.53$37.530
$37.63-0.27-0.7%$37.63$37.63$37.630
$37.90+0.30+0.8%$37.90$37.90$37.900
$37.60-0.29-0.8%$37.60$37.60$37.600
$37.89-0.34-0.9%$37.89$37.89$37.890
$38.23-0.48-1.2%$38.23$38.23$38.230
$38.71+0.17+0.4%$38.71$38.71$38.710
$38.54+0.27+0.7%$38.54$38.54$38.540
$38.27+0.47+1.2%$38.27$38.27$38.270
$37.80-0.37-1.0%$37.80$37.80$37.800
$38.17-0.20-0.5%$38.17$38.17$38.170
$38.37-0.23-0.6%$38.37$38.37$38.370
$38.60+0.05+0.1%$38.60$38.60$38.600
$38.55+0.16+0.4%$38.55$38.55$38.550
$38.39+0.010.0%$38.39$38.39$38.390
$38.38-0.30-0.8%$38.38$38.38$38.380
$38.68+0.28+0.7%$38.68$38.68$38.680
$38.40-0.37-1.0%$38.40$38.40$38.400
$38.77-0.11-0.3%$38.77$38.77$38.770
$38.88-0.54-1.4%$38.88$38.88$38.880
$39.42-0.14-0.4%$39.42$39.42$39.420
$39.56+0.10+0.3%$39.56$39.56$39.560
$39.46+0.12+0.3%$39.46$39.46$39.460
$39.34+0.10+0.3%$39.34$39.34$39.340
$39.24+0.22+0.6%$39.24$39.24$39.240
$39.02-0.18-0.5%$39.02$39.02$39.020
$39.20+0.29+0.7%$39.20$39.20$39.200
$38.91-0.34-0.9%$38.91$38.91$38.910
$39.25-0.38-1.0%$39.25$39.25$39.250
$39.63+0.72+1.9%$39.63$39.63$39.630
$38.91+0.51+1.3%$38.91$38.91$38.910
$38.40-0.010.0%$38.40$38.40$38.400
$38.41+0.15+0.4%$38.41$38.41$38.410
Ticker
NASDAQ:SEVAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

NAA SMid Cap Value Fund on 6ix

What it is
Mutual fund

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