NAA Large Core Fund Class A (SECEX) NASDAQ

Currency In USD

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SECEX Historical Return

If you invested $1000 in NAA Large Core Fund Class A (SECEX) 10 years ago, it would be worth $3,913.95 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,844.76, while $1000 invested 1 year ago would be worth $1,293.14. This corresponds to total returns of 291.39%, 84.48%, 29.31%, respectively, with annualized returns of 14.61%, 13.02%, 29.31%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

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SECEX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 22, 202626.3826.3826.3826.3826.380
June 18, 202626.3826.3826.3826.3826.380
June 17, 202625.9925.9925.9925.9925.990
June 16, 202626.1626.1626.1626.1626.160
June 15, 202626.4226.4226.4226.4226.420
June 12, 202625.9125.9125.9125.9125.910
June 11, 202625.7325.7325.7325.7325.730
June 10, 202625.0925.0925.0925.0925.090
June 09, 202625.5825.5825.5825.5825.580
June 08, 202625.7625.7625.7625.7625.760
June 05, 202625.5625.5625.5625.5625.560
June 04, 202626.5326.5326.5326.5326.530
June 03, 202626.5426.5426.5426.5426.540
June 02, 202626.726.726.726.726.70
June 01, 202626.5626.5626.5626.5626.560
May 29, 202626.4226.4226.4226.4226.420
May 28, 202626.2726.2726.2726.2726.270
May 27, 202626.0726.0726.0726.0726.070
May 26, 202626.1726.1726.1726.1726.170
May 22, 202625.8425.8425.8425.8425.840
May 21, 202625.6725.6725.6725.6725.670
May 20, 202625.5525.5525.5525.5525.550
May 19, 202625.1725.1725.1725.1725.170
May 18, 202625.3125.3125.3125.3125.310
May 15, 202625.3925.3925.3925.3925.390
May 14, 202625.7625.7625.7625.7625.760
May 13, 202625.5725.5725.5725.5725.570
May 12, 202625.4225.4225.4225.4225.420
May 11, 202625.5625.5625.5625.5625.560
May 08, 202625.3525.3525.3525.3525.350
May 07, 202624.9524.9524.9524.9524.950
May 06, 202625.1125.1125.1125.1125.110
May 05, 202624.7124.7124.7124.7124.710
May 04, 202624.3824.3824.3824.3824.380
May 01, 202624.4324.4324.4324.4324.430
April 30, 202624.3224.3224.3224.3224.320
April 29, 202624.0424.0424.0424.0424.040
April 28, 202624.0124.0124.0124.0124.010
April 27, 202624.1624.1624.1624.1624.160
April 24, 202624.124.124.124.124.10
April 23, 202623.8123.8123.8123.8123.810
April 22, 202623.923.923.923.923.90
April 21, 202623.5923.5923.5923.5923.590
April 20, 202623.8223.8223.8223.8223.820
April 17, 202623.8223.8223.8223.8223.820
April 16, 202623.5823.5823.5823.5823.580
April 15, 202623.4723.4723.4723.4723.470
April 14, 202623.3323.3323.3323.3323.330
April 13, 202623.0823.0823.0823.0823.080
April 10, 202622.8622.8622.8622.8622.860
April 09, 202622.8722.8722.8722.8722.870
April 08, 202622.7322.7322.7322.7322.730
April 07, 202622.1922.1922.1922.1922.190
April 06, 202622.1522.1522.1522.1522.150
April 02, 202622.0722.0722.0722.0722.070
April 01, 202622.0522.0522.0522.0522.050
March 31, 202621.2421.2421.8621.2421.240
March 30, 202621.2421.2421.2421.2421.240
March 27, 202621.4321.4321.4321.4321.430
March 26, 202621.7521.7521.7521.7521.750
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