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Naa Smid Cap Value A (SEVAX)

US Funds

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37.63 +0.02 +0.05%

24/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 275.67M

Type: Fund

Market: United States

Issuer: Guggenheim Investments

Asset Class: Equity

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SEVAX Historical Data

Get free historical data for SEVAX fund. You'll find the end of day price of the Naa Smid Cap Value A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	37.63	37.63	37.63	37.63	0.05%
Jan 23, 2025	37.61	37.61	37.61	37.61	0.29%
Jan 22, 2025	37.50	37.50	37.50	37.50	-0.95%
Jan 21, 2025	37.86	37.86	37.86	37.86	1.15%
Jan 17, 2025	37.43	37.43	37.43	37.43	0.16%
Jan 16, 2025	37.37	37.37	37.37	37.37	0.84%
Jan 15, 2025	37.06	37.06	37.06	37.06	0.90%
Jan 14, 2025	36.73	36.73	36.73	36.73	1.13%
Jan 13, 2025	36.32	36.32	36.32	36.32	1.14%
Jan 10, 2025	35.91	35.91	35.91	35.91	-2.05%
Jan 08, 2025	36.66	36.66	36.66	36.66	-0.08%
Jan 07, 2025	36.69	36.69	36.69	36.69	-2.50%
Jan 24, 2025	37.63	37.63	37.63	37.63	0.05%
Jan 23, 2025	37.61	37.61	37.61	37.61	0.29%
Jan 22, 2025	37.50	37.50	37.50	37.50	-0.95%
Jan 21, 2025	37.86	37.86	37.86	37.86	1.15%
Jan 17, 2025	37.43	37.43	37.43	37.43	0.16%
Jan 16, 2025	37.37	37.37	37.37	37.37	0.84%
Jan 15, 2025	37.06	37.06	37.06	37.06	0.90%
Jan 14, 2025	36.73	36.73	36.73	36.73	1.13%
Jan 13, 2025	36.32	36.32	36.32	36.32	1.14%
Jan 10, 2025	35.91	35.91	35.91	35.91	-2.05%
Jan 08, 2025	36.66	36.66	36.66	36.66	-0.08%
Jan 07, 2025	36.69	36.69	36.69	36.69	-0.60%
Jan 06, 2025	36.91	36.91	36.91	36.91	-0.51%
Jan 03, 2025	37.10	37.10	37.10	37.10	1.12%
Jan 02, 2025	36.69	36.69	36.69	36.69	-0.33%
Dec 31, 2024	36.81	36.81	36.81	36.81	0.25%
Dec 30, 2024	36.72	36.72	36.72	36.72	-0.65%
Dec 27, 2024	36.96	36.96	36.96	36.96	-0.96%

Highest: 37.86

Lowest: 35.91

Difference: 1.95

Average: 37.02

Change %: 0.83

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