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 $3,742.17 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,663.71, while $1000 invested 1 year ago would be worth $1,129.89. This corresponds to total returns of 274.22%, 66.37%, 12.99%, respectively, with annualized returns of 14.11%, 10.71%, 12.99%.

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
November 11, 202625.8925.8925.8925.8925.890
November 10, 202625.9825.9825.9825.9825.980
November 09, 202625.3825.3825.3825.3825.380
November 06, 202625.2725.2725.2725.2725.270
November 05, 202626.5426.5426.5426.5426.540
November 04, 202626.2226.2226.2226.2226.220
November 03, 202626.1326.1326.1326.1326.130
November 02, 202626.3626.3626.3626.3626.360
October 30, 202626.8626.8626.8626.8626.860
October 29, 202626.9826.8626.8626.9826.860
October 28, 202626.9226.9826.9826.9826.920
October 27, 202626.7626.9226.9226.9226.760
October 26, 202626.5826.7626.7626.7626.580
October 23, 202626.6726.5826.5826.6726.580
October 22, 202626.9926.6726.6726.9926.670
October 21, 202626.8326.9926.9926.9926.830
October 20, 202626.7426.8326.8326.8326.740
October 19, 202626.6326.7426.7426.7426.630
October 16, 202626.9526.6326.6326.9526.630
October 15, 202626.8926.8926.8926.8926.890
October 14, 202627.1726.8926.8927.1726.890
October 13, 202627.1727.1727.1727.1727.170
October 12, 202627.227.1727.1727.227.170
October 09, 202627.0827.227.227.227.080
October 08, 202627.2227.0827.0827.2227.080
October 07, 202627.2527.2227.2227.2527.220
October 06, 202627.0927.2527.2527.2527.090
October 05, 202626.9727.0927.0927.0926.970
October 02, 202626.7526.9726.9726.9726.750
October 01, 202626.6826.7526.7526.7526.680
September 30, 202626.7226.6826.6826.7226.680
September 29, 202626.7626.7226.7226.7626.720
September 28, 202627.0227.0227.0227.0227.020
September 25, 202626.927.0227.0227.0226.90
September 24, 202626.9326.926.926.9326.90
September 23, 202627.1426.9326.9327.1426.930
September 22, 202627.127.1427.1427.1427.10
September 21, 202626.6227.127.127.126.620
September 18, 202626.5826.6226.6226.6226.580
September 17, 202626.5826.5826.5826.5826.580
September 16, 202626.2626.1726.1726.2626.170
September 15, 202626.2626.2626.2626.2626.260
September 11, 202626.3726.5826.5826.5826.370
September 10, 202626.626.3726.3726.626.370
September 09, 202626.726.626.626.726.60
September 08, 202626.826.726.726.826.70
September 04, 202626.826.826.826.826.80
September 03, 202626.3926.8126.8126.8126.390
September 02, 202626.3926.5126.5126.5126.390
September 01, 202626.5726.3926.3926.5726.390
August 31, 202626.626.5726.5726.626.570
August 28, 202626.7326.626.626.7326.60
August 27, 202626.4926.7326.7326.7326.490
August 26, 202626.4826.4926.4926.4926.480
August 25, 202626.3426.4826.4826.4826.340
August 24, 202626.4826.3426.3426.4826.340
August 21, 202626.3926.4826.4826.4826.390
August 20, 202626.6226.3926.3926.6226.390
August 19, 202626.6226.6226.6226.6226.620
August 18, 202626.9626.6226.6226.9626.620
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