NAA Large Core Fund Class A (SECEX) NASDAQ
26.70
+0.14(+0.53%)
Currency In USD
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26.70
+0.14(+0.53%)
Currency In USD
If you invested $1000 in NAA Large Core Fund Class A (SECEX) 10 years ago, it would be worth $3,997.01 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,885.59, while $1000 invested 1 year ago would be worth $1,320.47. This corresponds to total returns of 299.7%, 88.56%, 32.05%, respectively, with annualized returns of 14.85%, 13.52%, 32.05%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 02, 2026 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 0 |
| June 01, 2026 | 26.56 | 26.56 | 26.56 | 26.56 | 26.56 | 0 |
| May 29, 2026 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 | 0 |
| May 28, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0 |
| May 27, 2026 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 0 |
| May 26, 2026 | 26.17 | 26.17 | 26.17 | 26.17 | 26.17 | 0 |
| May 22, 2026 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 | 0 |
| May 21, 2026 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 0 |
| May 20, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0 |
| May 19, 2026 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0 |
| May 18, 2026 | 25.31 | 25.31 | 25.31 | 25.31 | 25.31 | 0 |
| May 15, 2026 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 0 |
| May 14, 2026 | 25.76 | 25.76 | 25.76 | 25.76 | 25.76 | 0 |
| May 13, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0 |
| May 12, 2026 | 25.42 | 25.42 | 25.42 | 25.42 | 25.42 | 0 |
| May 11, 2026 | 25.56 | 25.56 | 25.56 | 25.56 | 25.56 | 0 |
| May 08, 2026 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 0 |
| May 07, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | 0 |
| May 06, 2026 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 | 0 |
| May 05, 2026 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 0 |
| May 04, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | 0 |
| May 01, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 0 |
| April 30, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 0 |
| April 29, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0 |
| April 28, 2026 | 24.01 | 24.01 | 24.01 | 24.01 | 24.01 | 0 |
| April 27, 2026 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 | 0 |
| April 24, 2026 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 0 |
| April 23, 2026 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 | 0 |
| April 22, 2026 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 0 |
| April 21, 2026 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 | 0 |
| April 20, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0 |
| April 17, 2026 | 23.82 | 23.82 | 23.82 | 23.82 | 23.82 | 0 |
| April 16, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | 0 |
| April 15, 2026 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 0 |
| April 14, 2026 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 0 |
| April 13, 2026 | 23.08 | 23.08 | 23.08 | 23.08 | 23.08 | 0 |
| April 10, 2026 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 0 |
| April 09, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0 |
| April 08, 2026 | 22.73 | 22.73 | 22.73 | 22.73 | 22.73 | 0 |
| April 07, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0 |
| April 06, 2026 | 22.15 | 22.15 | 22.15 | 22.15 | 22.15 | 0 |
| April 02, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0 |
| April 01, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | 0 |
| March 31, 2026 | 21.24 | 21.24 | 21.86 | 21.24 | 21.24 | 0 |
| March 30, 2026 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 | 0 |
| March 27, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0 |
| March 26, 2026 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 | 0 |
| March 25, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0 |
| March 24, 2026 | 22.07 | 22.07 | 22.02 | 22.07 | 22.07 | 0 |
| March 23, 2026 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 0 |
| March 20, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0 |
| March 19, 2026 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0 |
| March 18, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0 |
| March 17, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | 0 |
| March 16, 2026 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | 0 |
| March 13, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0 |
| March 12, 2026 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 | 0 |
| March 11, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0 |
| March 10, 2026 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 | 0 |
| March 09, 2026 | 22.83 | 22.83 | 22.83 | 22.83 | 22.83 | 0 |