Stock listing

NASDAQ:SVUIX NAA SMid Cap Value Fund Institutional Class Mutual Fund

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Share price · NASDAQ:SVUIX

$40.33 USD +0.31 (+0.8%)

Close on Nov 2, 2026

Past year -0.6% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$40.33 – $40.33 USDNov 2, 2026
52-week range
$35.61 – $42.53 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:SVUIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$40.33+0.31+0.8%$40.33$40.33$40.330
$40.02-0.24-0.6%$40.02$40.02$40.020
$40.26+0.57+1.4%$40.26$40.26$40.260
$39.69+0.07+0.2%$39.69$39.69$39.690
$39.62+0.02+0.1%$39.62$39.62$39.620
$39.60+0.22+0.6%$39.60$39.60$39.600
$39.38-0.09-0.2%$39.38$39.38$39.380
$39.47+0.12+0.3%$39.47$39.47$39.470
$39.35+0.15+0.4%$39.35$39.35$39.350
$39.20+0.57+1.5%$39.20$39.20$39.200
$38.63-0.11-0.3%$38.63$38.63$38.630
$38.74-0.22-0.6%$38.74$38.74$38.740
$38.96+0.53+1.4%$38.96$38.96$38.960
$38.43-0.43-1.1%$38.43$38.43$38.430
$38.86+0.26+0.7%$38.86$38.86$38.860
$38.60+0.02+0.1%$38.60$38.60$38.600
$38.58-0.06-0.2%$38.58$38.58$38.580
$38.64+0.28+0.7%$38.64$38.64$38.640
$38.36-0.52-1.3%$38.36$38.36$38.360
$38.88+0.010.0%$38.88$38.88$38.880
$38.87+0.19+0.5%$38.87$38.87$38.870
$38.68+0.32+0.8%$38.68$38.68$38.680
$38.36+0.42+1.1%$38.36$38.36$38.360
$37.94-0.25-0.7%$37.94$37.94$37.940
$38.19-0.14-0.4%$38.19$38.19$38.190
$38.33-0.32-0.8%$38.33$38.33$38.330
$38.65+0.23+0.6%$38.65$38.65$38.650
$38.42-0.25-0.6%$38.42$38.42$38.420
$38.67-0.38-1.0%$38.67$38.67$38.670
$39.05-0.010.0%$39.05$39.05$39.050
$39.06-0.02-0.1%$39.06$39.06$39.060
$39.08-0.22-0.6%$39.08$39.08$39.080
$39.30+0.14+0.4%$39.30$39.30$39.300
$39.16-0.44-1.1%$39.16$39.16$39.160
$39.60-0.11-0.3%$39.60$39.60$39.600
$39.71-0.28-0.7%$39.71$39.71$39.710
$39.99+0.32+0.8%$39.99$39.99$39.990
$39.67-0.31-0.8%$39.67$39.67$39.670
$39.98-0.36-0.9%$39.98$39.98$39.980
$40.34-0.50-1.2%$40.34$40.34$40.340
$40.84+0.18+0.4%$40.84$40.84$40.840
$40.66+0.28+0.7%$40.66$40.66$40.660
$40.38+0.50+1.3%$40.38$40.38$40.380
$39.88-0.40-1.0%$39.88$39.88$39.880
$40.28-0.21-0.5%$40.28$40.28$40.280
$40.49-0.24-0.6%$40.49$40.49$40.490
$40.73+0.06+0.1%$40.73$40.73$40.730
$40.67+0.17+0.4%$40.67$40.67$40.670
$40.500.000.0%$40.50$40.50$40.500
$40.50-0.31-0.8%$40.50$40.50$40.500
$40.81+0.30+0.7%$40.81$40.81$40.810
$40.51-0.39-1.0%$40.51$40.51$40.510
$40.90-0.11-0.3%$40.90$40.90$40.900
$41.01-0.57-1.4%$41.01$41.01$41.010
$41.58-0.16-0.4%$41.58$41.58$41.580
$41.74+0.11+0.3%$41.74$41.74$41.740
$41.63+0.13+0.3%$41.63$41.63$41.630
$41.50+0.10+0.2%$41.50$41.50$41.500
$41.40+0.23+0.6%$41.40$41.40$41.400
$41.17-0.18-0.4%$41.17$41.17$41.170
$41.35+0.31+0.8%$41.35$41.35$41.350
$41.04-0.36-0.9%$41.04$41.04$41.040
$41.40-0.41-1.0%$41.40$41.40$41.400
$41.81+0.76+1.9%$41.81$41.81$41.810
$41.05+0.54+1.3%$41.05$41.05$41.050
Ticker
NASDAQ:SVUIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

NAA SMid Cap Value Fund Institutional Class on 6ix

What it is
Mutual fund

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