Morningstar

NAA SMid Cap Value Fund C SEVSX

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

Historical Data

Date	Open	High	Low	Close
Nov 12, 2026	42.32	42.32	42.32	42.32
Nov 11, 2026	42.83	42.83	42.83	42.83
Nov 10, 2026	42.47	42.47	42.47	42.47
Nov 9, 2026	42.65	42.65	42.65	42.65
Nov 6, 2026	41.55	41.55	41.55	41.55
Nov 5, 2026	41.60	41.60	41.60	41.60
Nov 4, 2026	43.13	43.13	43.13	43.13
Nov 3, 2026	42.56	42.56	42.56	42.56
Nov 2, 2026	42.80	42.80	42.80	42.80
Oct 30, 2026	42.49	42.49	42.49	42.49
Oct 29, 2026	42.74	42.74	42.74	42.74
Oct 28, 2026	42.13	42.13	42.13	42.13
Oct 27, 2026	42.06	42.06	42.06	42.06
Oct 26, 2026	42.04	42.04	42.04	42.04
Oct 23, 2026	41.82	41.82	41.82	41.82
Oct 22, 2026	41.91	41.91	41.91	41.91
Oct 21, 2026	41.78	41.78	41.78	41.78
Oct 20, 2026	41.62	41.62	41.62	41.62
Oct 19, 2026	41.02	41.02	41.02	41.02
Oct 16, 2026	41.14	41.14	41.14	41.14
Oct 15, 2026	41.38	41.38	41.38	41.38
Oct 14, 2026	40.82	40.82	40.82	40.82
Oct 13, 2026	41.28	41.28	41.28	41.28

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