Stock listing

NASDAQ:SEVSX NAA SMid Cap Value Fund Mutual Fund

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Share price · NASDAQ:SEVSX

$42.49 USD -0.25 (-0.6%)

Close on Oct 30, 2026

Past year -0.9% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$42.49 – $42.49 USDOct 30, 2026
52-week range
$38.05 – $44.90 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:SEVSX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$42.49-0.25-0.6%$42.49$42.49$42.490
$42.74+0.61+1.4%$42.74$42.74$42.740
$42.13+0.07+0.2%$42.13$42.13$42.130
$42.06+0.020.0%$42.06$42.06$42.060
$42.04+0.22+0.5%$42.04$42.04$42.040
$41.82-0.09-0.2%$41.82$41.82$41.820
$41.91+0.13+0.3%$41.91$41.91$41.910
$41.78+0.16+0.4%$41.78$41.78$41.780
$41.62+0.60+1.5%$41.62$41.62$41.620
$41.02-0.12-0.3%$41.02$41.02$41.020
$41.14-0.24-0.6%$41.14$41.14$41.140
$41.38+0.56+1.4%$41.38$41.38$41.380
$40.82-0.46-1.1%$40.82$40.82$40.820
$41.28+0.28+0.7%$41.28$41.28$41.280
$41.00+0.020.0%$41.00$41.00$41.000
$40.98-0.06-0.1%$40.98$40.98$40.980
$41.04+0.29+0.7%$41.04$41.04$41.040
$40.75-0.55-1.3%$40.75$40.75$40.750
$41.30+0.010.0%$41.30$41.30$41.300
$41.29+0.20+0.5%$41.29$41.29$41.290
$41.09+0.34+0.8%$41.09$41.09$41.090
$40.75+0.44+1.1%$40.75$40.75$40.750
$40.31-0.27-0.7%$40.31$40.31$40.310
$40.58-0.14-0.3%$40.58$40.58$40.580
$40.72-0.35-0.9%$40.72$40.72$40.720
$41.07+0.24+0.6%$41.07$41.07$41.070
$40.83-0.27-0.7%$40.83$40.83$40.830
$41.10-0.40-1.0%$41.10$41.10$41.100
$41.50-0.010.0%$41.50$41.50$41.500
$41.51-0.020.0%$41.51$41.51$41.510
$41.53-0.24-0.6%$41.53$41.53$41.530
$41.77+0.15+0.4%$41.77$41.77$41.770
$41.62-0.47-1.1%$41.62$41.62$41.620
$42.09-0.12-0.3%$42.09$42.09$42.090
$42.21-0.31-0.7%$42.21$42.21$42.210
$42.52+0.35+0.8%$42.52$42.52$42.520
$42.17-0.34-0.8%$42.17$42.17$42.170
$42.51-0.38-0.9%$42.51$42.51$42.510
$42.89-0.54-1.2%$42.89$42.89$42.890
$43.43+0.19+0.4%$43.43$43.43$43.430
$43.24+0.31+0.7%$43.24$43.24$43.240
$42.93+0.52+1.2%$42.93$42.93$42.930
$42.41-0.42-1.0%$42.41$42.41$42.410
$42.83-0.23-0.5%$42.83$42.83$42.830
$43.06-0.25-0.6%$43.06$43.06$43.060
$43.31+0.05+0.1%$43.31$43.31$43.310
$43.26+0.18+0.4%$43.26$43.26$43.260
$43.08+0.010.0%$43.08$43.08$43.080
$43.07-0.34-0.8%$43.07$43.07$43.070
$43.41+0.32+0.7%$43.41$43.41$43.410
$43.09-0.42-1.0%$43.09$43.09$43.090
$43.51-0.12-0.3%$43.51$43.51$43.510
$43.63-0.61-1.4%$43.63$43.63$43.630
$44.24-0.17-0.4%$44.24$44.24$44.240
$44.41+0.12+0.3%$44.41$44.41$44.410
$44.29+0.13+0.3%$44.29$44.29$44.290
$44.16+0.11+0.2%$44.16$44.16$44.160
$44.05+0.25+0.6%$44.05$44.05$44.050
$43.80-0.20-0.5%$43.80$43.80$43.800
$44.00+0.32+0.7%$44.00$44.00$44.000
$43.68-0.38-0.9%$43.68$43.68$43.680
$44.06-0.43-1.0%$44.06$44.06$44.060
$44.49+0.81+1.9%$44.49$44.49$44.490
$43.68+0.57+1.3%$43.68$43.68$43.680
$43.11-0.020.0%$43.11$43.11$43.110
$43.13+0.16+0.4%$43.13$43.13$43.130
Ticker
NASDAQ:SEVSX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

NAA SMid Cap Value Fund on 6ix

What it is
Mutual fund

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