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Naa Smid Cap Value A (SEVAX)

US Funds

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37.20 +0.30 +0.81%

24/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 276.23M

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Dec 24, 2024	37.20	37.20	37.20	37.20	0.81%
Dec 23, 2024	36.90	36.90	36.90	36.90	-9.65%
Dec 20, 2024	40.84	40.84	40.84	40.84	0.99%
Dec 19, 2024	40.44	40.44	40.44	40.44	0.02%
Dec 18, 2024	40.43	40.43	40.43	40.43	-3.60%
Dec 17, 2024	41.94	41.94	41.94	41.94	-1.22%
Dec 16, 2024	42.46	42.46	42.46	42.46	0.02%
Dec 13, 2024	42.45	42.45	42.45	42.45	-0.19%
Dec 12, 2024	42.53	42.53	42.53	42.53	-0.47%
Dec 11, 2024	42.73	42.73	42.73	42.73	0.42%
Dec 10, 2024	42.55	42.55	42.55	42.55	-0.44%
Dec 09, 2024	42.74	42.74	42.74	42.74	-0.70%
Dec 06, 2024	43.04	43.04	43.04	43.04	-0.16%
Dec 05, 2024	43.11	43.11	43.11	43.11	-0.60%
Dec 04, 2024	43.37	43.37	43.37	43.37	0.05%
Dec 03, 2024	43.35	43.35	43.35	43.35	-0.57%
Dec 02, 2024	43.60	43.60	43.60	43.60	-0.21%
Nov 29, 2024	43.69	43.69	43.69	43.69	-0.02%
Nov 27, 2024	43.70	43.70	43.70	43.70	-0.25%
Nov 26, 2024	43.81	43.81	43.81	43.81	-0.30%
Nov 25, 2024	43.94	43.94	43.94	43.94	1.29%

Highest: 43.94

Lowest: 36.90

Difference: 7.04

Average: 42.13

Change %: -14.25

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