Morningstar

NAA SMid Cap Value Fund A SEVAX

Medalist Rating as of Sep 30, 2026 See New Age Alpha Investment Hub

Historical Data

Date	Open	High	Low	Close
Nov 12, 2026	37.79	37.79	37.79	37.79
Nov 11, 2026	38.24	38.24	38.24	38.24
Nov 10, 2026	37.92	37.92	37.92	37.92
Nov 9, 2026	38.07	38.07	38.07	38.07
Nov 6, 2026	37.09	37.09	37.09	37.09
Nov 5, 2026	37.14	37.14	37.14	37.14
Nov 4, 2026	38.50	38.50	38.50	38.50
Nov 3, 2026	37.99	37.99	37.99	37.99
Nov 2, 2026	38.21	38.21	38.21	38.21
Oct 30, 2026	37.92	37.92	37.92	37.92
Oct 29, 2026	38.14	38.14	38.14	38.14
Oct 28, 2026	37.60	37.60	37.60	37.60
Oct 27, 2026	37.54	37.54	37.54	37.54
Oct 26, 2026	37.52	37.52	37.52	37.52
Oct 23, 2026	37.32	37.32	37.32	37.32
Oct 22, 2026	37.40	37.40	37.40	37.40
Oct 21, 2026	37.29	37.29	37.29	37.29
Oct 20, 2026	37.14	37.14	37.14	37.14
Oct 19, 2026	36.61	36.61	36.61	36.61
Oct 16, 2026	36.71	36.71	36.71	36.71
Oct 15, 2026	36.92	36.92	36.92	36.92
Oct 14, 2026	36.42	36.42	36.42	36.42
Oct 13, 2026	36.83	36.83	36.83	36.83

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