NAA Large Core Fund Class A ( SECEX) - Price History

Monthly price history for SECEX (NAA Large Core Fund Class A)

DateAdjusted priceReal price
August 2026 $26.39 $26.39
July 2026 $25.74 $25.74
June 2026 $26.45 $26.45
May 2026 $26.42 $26.42
April 2026 $24.32 $24.32
March 2026 $21.86 $21.86
February 2026 $23.12 $23.12
January 2026 $23.42 $23.42
December 2025 $23.26 $23.26
November 2025 $23.30 $23.98
October 2025 $23.14 $23.82
September 2025 $22.53 $23.19
August 2025 $21.75 $22.38
July 2025 $21.34 $21.96
June 2025 $21 $21.61
May 2025 $20.06 $20.64
April 2025 $18.86 $19.41
March 2025 $19.04 $19.59
February 2025 $20.15 $20.74
January 2025 $20.48 $21.08
December 2024 $20.05 $20.63
November 2024 $16.48 $25.99
October 2024 $15.54 $24.50
September 2024 $15.67 $24.71
August 2024 $15.35 $24.21
July 2024 $14.99 $23.64
June 2024 $14.73 $23.23
May 2024 $14.23 $22.44
April 2024 $13.54 $21.35
March 2024 $14.19 $22.38
February 2024 $13.70 $21.61
January 2024 $13.04 $20.57
December 2023 $12.80 $20.18
November 2023 $12.17 $19.67
October 2023 $11.13 $17.99
September 2023 $11.40 $18.44
August 2023 $11.99 $19.38
July 2023 $12.18 $19.69
June 2023 $11.79 $19.06
May 2023 $11.05 $17.86
April 2023 $11.04 $17.85
March 2023 $10.89 $17.60
February 2023 $10.51 $16.99
January 2023 $10.79 $17.44
December 2022 $10.09 $16.32
November 2022 $6.78 $24.20
October 2022 $6.39 $22.83
September 2022 $5.93 $21.18
August 2022 $6.60 $23.55
July 2022 $6.90 $24.63
June 2022 $6.32 $22.56
May 2022 $6.96 $24.83
April 2022 $6.97 $24.88
March 2022 $7.63 $27.24
February 2022 $7.41 $26.47
January 2022 $7.67 $27.38
December 2021 $8.12 $28.98
November 2021 $7.42 $28.97
October 2021 $7.46 $29.14
September 2021 $7 $27.35
August 2021 $7.36 $28.75
July 2021 $7.15 $27.91
June 2021 $6.99 $27.28
May 2021 $6.84 $26.70
April 2021 $6.78 $26.49
March 2021 $6.45 $25.18
February 2021 $6.17 $24.08
January 2021 $6.02 $23.50
December 2020 $6.06 $23.65
November 2020 $5.33 $24.89
October 2020 $4.79 $22.38
September 2020 $4.93 $23.01
August 2020 $5.11 $23.87
July 2020 $4.76 $22.24
June 2020 $4.50 $21.01
May 2020 $4.40 $20.52
April 2020 $4.18 $19.49
March 2020 $3.67 $17.14
February 2020 $4.29 $20.04
January 2020 $4.68 $21.86
December 2019 $4.71 $21.97
November 2019 $4.56 $21.68
October 2019 $4.40 $20.92
September 2019 $4.31 $20.47
August 2019 $4.22 $20.04
July 2019 $4.31 $20.48
June 2019 $4.25 $20.20
May 2019 $3.97 $18.86
April 2019 $4.26 $20.22
March 2019 $4.10 $19.48
February 2019 $4.03 $19.14
January 2019 $3.91 $18.58
December 2018 $3.59 $17.06
November 2018 $3.19 $23.43
October 2018 $3.14 $23
September 2018 $3.38 $24.78
August 2018 $3.36 $24.66
July 2018 $3.26 $23.91
June 2018 $3.14 $23.03
May 2018 $3.12 $22.93
April 2018 $3.06 $22.49
March 2018 $3.06 $22.46
February 2018 $3.14 $23.07
January 2018 $3.27 $24
December 2017 $3.09 $22.70
November 2017 $2.51 $26.62
October 2017 $2.43 $25.77
September 2017 $2.38 $25.23
August 2017 $2.33 $24.70
July 2017 $2.33 $24.67
June 2017 $2.28 $24.16
May 2017 $2.26 $23.98
April 2017 $2.24 $23.68
March 2017 $2.22 $23.47
February 2017 $2.22 $23.47
January 2017 $2.13 $22.53
December 2016 $2.09 $22.10
November 2016 $2.01 $22.26
October 2016 $1.93 $21.45
September 2016 $1.97 $21.86
August 2016 $1.97 $21.82
July 2016 $1.96 $21.74
June 2016 $1.88 $20.90
May 2016 $1.88 $20.84
April 2016 $1.84 $20.45
March 2016 $1.83 $20.30
February 2016 $1.71 $18.97
January 2016 $1.72 $19.05
December 2015 $1.81 $20.10
November 2015 $1.63 $22.95
October 2015 $1.63 $22.90
September 2015 $1.50 $21.14
August 2015 $1.54 $21.70
July 2015 $1.64 $23.11
June 2015 $1.61 $22.69
May 2015 $1.65 $23.16
April 2015 $1.63 $22.86
March 2015 $1.61 $22.63
February 2015 $1.63 $22.94
January 2015 $1.54 $21.69
December 2014 $1.59 $22.35
November 2014 $1.37 $25.80
October 2014 $1.33 $25.09
September 2014 $1.30 $24.53
August 2014 $1.32 $24.89
July 2014 $1.27 $23.92
June 2014 $1.29 $24.25
May 2014 $1.26 $23.78
April 2014 $1.23 $23.19
March 2014 $1.22 $22.98
February 2014 $1.20 $22.68
January 2014 $1.15 $21.69
December 2013 $1.19 $22.38
November 2013 $0.93 $26.29
October 2013 $0.90 $25.47
September 2013 $0.86 $24.27
August 2013 $0.84 $23.57
July 2013 $0.86 $24.31
June 2013 $0.82 $23.10
May 2013 $0.83 $23.52
April 2013 $0.82 $23.04
March 2013 $0.81 $22.88
February 2013 $0.79 $22.23
January 2013 $0.78 $22.07
December 2012 $0.74 $20.97
November 2012 $0.74 $20.87
October 2012 $0.73 $20.68
September 2012 $0.75 $21.25
August 2012 $0.74 $20.85
July 2012 $0.71 $20.23
June 2012 $0.71 $20.12
May 2012 $0.69 $19.66
April 2012 $0.74 $21.03
March 2012 $0.75 $21.33
February 2012 $0.73 $20.66
January 2012 $0.69 $19.67
December 2011 $0.66 $18.72
November 2011 $0.66 $18.65
October 2011 $0.66 $18.80
September 2011 $0.59 $16.79
August 2011 $0.65 $18.55
July 2011 $0.71 $20.03
June 2011 $0.72 $20.35
May 2011 $0.73 $20.70
April 2011 $0.75 $21.16
March 2011 $0.74 $5.24
February 2011 $0.73 $5.21
January 2011 $0.70 $4.94
December 2010 $0.69 $4.90
November 2010 $0.65 $4.62
October 2010 $0.64 $4.57
September 2010 $0.62 $4.39
August 2010 $0.56 $3.95
July 2010 $0.59 $4.18
June 2010 $0.55 $3.94
May 2010 $0.59 $4.22
April 2010 $0.65 $4.65
March 2010 $0.64 $4.55
February 2010 $0.60 $4.29
January 2010 $0.58 $4.14
December 2009 $0.60 $4.25
November 2009 $0.59 $4.18
October 2009 $0.56 $3.98
September 2009 $0.57 $4.05
August 2009 $0.55 $3.89
July 2009 $0.52 $3.74
June 2009 $0.49 $3.48
May 2009 $0.49 $3.48
April 2009 $0.47 $3.37
March 2009 $0.42 $3.01
February 2009 $0.39 $2.78
January 2009 $0.43 $3.05
December 2008 $0.46 $3.30
November 2008 $0.46 $3.32
October 2008 $0.50 $3.60
September 2008 $0.59 $4.26
August 2008 $0.66 $4.78
July 2008 $0.66 $4.76
June 2008 $0.67 $4.85
May 2008 $0.73 $5.27
April 2008 $0.72 $5.18
March 2008 $0.68 $4.94
February 2008 $0.69 $5
January 2008 $0.70 $5.11
December 2007 $0.73 $5.32
November 2007 $0.62 $6.54
October 2007 $0.66 $6.92
September 2007 $0.65 $6.84
August 2007 $0.63 $6.64
July 2007 $0.63 $6.59
June 2007 $0.65 $6.87
May 2007 $0.66 $6.94
April 2007 $0.64 $6.71
March 2007 $0.62 $6.53
February 2007 $0.62 $6.54
January 2007 $0.64 $6.73
December 2006 $0.63 $6.65
November 2006 $0.54 $7.15
October 2006 $0.53 $7.09
September 2006 $0.51 $6.85
August 2006 $0.50 $6.70
July 2006 $0.49 $6.53
June 2006 $0.50 $6.66
May 2006 $0.49 $6.59
April 2006 $0.51 $6.80
March 2006 $0.51 $6.80
February 2006 $0.50 $6.65
January 2006 $0.50 $6.66
December 2005 $0.49 $6.56
November 2005 $0.47 $6.81
October 2005 $0.45 $6.50
September 2005 $0.45 $6.58
August 2005 $0.45 $6.52
July 2005 $0.46 $6.61
June 2005 $0.44 $6.39
May 2005 $0.44 $6.38
April 2005 $0.43 $6.21
March 2005 $0.44 $6.34
February 2005 $0.45 $6.47
January 2005 $0.44 $6.43
December 2004 $0.45 $6.55
November 2004 $0.41 $6.78
October 2004 $0.40 $6.58
September 2004 $0.39 $6.50
August 2004 $0.39 $6.48
July 2004 $0.39 $6.46
June 2004 $0.40 $6.68
May 2004 $0.40 $6.60
April 2004 $0.39 $6.52
March 2004 $0.40 $6.59
February 2004 $0.40 $6.67
January 2004 $0.40 $6.60
December 2003 $0.39 $6.52
November 2003 $0.37 $6.24
October 2003 $0.37 $6.22
September 2003 $0.36 $5.98
August 2003 $0.36 $6.03
July 2003 $0.36 $5.97
June 2003 $0.35 $5.90
May 2003 $0.35 $5.83
April 2003 $0.34 $5.63
March 2003 $0.31 $5.25
February 2003 $0.31 $5.17
January 2003 $0.31 $5.25
December 2002 $0.32 $5.40
November 2002 $0.34 $5.79
October 2002 $0.33 $5.53
September 2002 $0.30 $5.09
August 2002 $0.34 $5.65
July 2002 $0.34 $5.63
June 2002 $0.36 $6
May 2002 $0.39 $6.51
April 2002 $0.39 $6.54
March 2002 $0.42 $7.03
February 2002 $0.40 $6.80
January 2002 $0.41 $6.92
December 2001 $0.42 $7.07
November 2001 $0.42 $7
October 2001 $0.39 $6.48
September 2001 $0.38 $6.36
August 2001 $0.41 $6.87
July 2001 $0.44 $7.36
June 2001 $0.45 $7.48
May 2001 $0.46 $7.65
April 2001 $0.45 $7.56
March 2001 $0.42 $7.01
February 2001 $0.45 $7.53
January 2001 $0.49 $8.24
December 2000 $0.48 $8.02
November 2000 $0.40 $9.41
October 2000 $0.44 $10.23
September 2000 $0.44 $10.26
August 2000 $0.46 $10.93
July 2000 $0.44 $10.30
June 2000 $0.45 $10.50
May 2000 $0.43 $10.17
April 2000 $0.44 $10.35
March 2000 $0.46 $10.81
February 2000 $0.42 $9.95
January 2000 $0.43 $10.11
December 1999 $0.46 $10.70
November 1999 $0.42 $10.58
October 1999 $0.42 $10.51
September 1999 $0.40 $9.96
August 1999 $0.40 $10.13
July 1999 $0.41 $10.34
June 1999 $0.42 $10.64
May 1999 $0.01 $0.16
April 1999 $0.41 $10.32
March 1999 $0.40 $10.08
February 1999 $0.39 $9.84
January 1999 $0.40 $10.13
December 1998 $0.40 $9.98
November 1998 $0.34 $9.99
October 1998 $0.33 $9.47
September 1998 $0.30 $8.86
August 1998 $0.31 $8.95
July 1998 $0.34 $9.74
June 1998 $0.34 $9.98
May 1998 $0.33 $9.63
April 1998 $0.33 $9.71
March 1998 $0.33 $9.68
February 1998 $0.32 $9.22
January 1998 $0.30 $8.57
December 1997 $0.29 $8.47
November 1997 $0.26 $9.15
October 1997 $0.25 $8.82
September 1997 $0.26 $9.09
August 1997 $0.25 $8.73
July 1997 $0.26 $9.25
June 1997 $0.24 $8.53
May 1997 $0.23 $8.14
April 1997 $0.22 $7.66
March 1997 $0.20 $7.25
February 1997 $0.21 $7.50
January 1997 $0.21 $7.51
December 1996 $0.20 $7.20
November 1996 $0.19 $8.06
October 1996 $0.18 $7.59
September 1996 $0.18 $7.54
August 1996 $0.17 $7.13
July 1996 $0.16 $6.90
June 1996 $0.17 $7.25
May 1996 $0.17 $7.19
April 1996 $0.16 $7.04
March 1996 $0.16 $6.95
February 1996 $0.16 $6.85
January 1996 $0.16 $6.69
December 1995 $0.15 $6.43
November 1995 $0.15 $6.82
October 1995 $0.15 $6.54
September 1995 $0.15 $6.55
August 1995 $0.14 $6.33
July 1995 $0.14 $6.36
June 1995 $0.14 $6.08
May 1995 $0.13 $5.92
April 1995 $0.13 $5.72
March 1995 $0.12 $5.53
February 1995 $0.12 $5.37
January 1995 $0.12 $5.16
December 1994 $0.11 $5.04
November 1994 $0.12 $5.35
October 1994 $0.13 $5.59
September 1994 $0.12 $5.54
August 1994 $0.13 $5.63
July 1994 $0.12 $5.42
June 1994 $0.12 $5.30
May 1994 $0.12 $5.45
April 1994 $0.12 $5.44
March 1994 $0.12 $5.39
February 1994 $0.13 $5.69
January 1994 $0.13 $5.77
December 1993 $0.13 $5.59
November 1993 $0.14 $6.68
October 1993 $0.14 $6.86
September 1993 $0.14 $6.73
August 1993 $0.14 $6.65
July 1993 $0.14 $6.41
June 1993 $0.13 $6.36
May 1993 $0 $0.10
April 1993 $0.13 $6.23
March 1993 $0.14 $6.41
February 1993 $0.13 $6.13
January 1993 $0.13 $6.11
December 1992 $0.13 $6.04
November 1992 $0.13 $6.36
October 1992 $0.12 $6.02
September 1992 $0.12 $5.86
August 1992 $0.12 $5.83
July 1992 $0.12 $6.02
June 1992 $0.12 $5.82
May 1992 $0.12 $6
April 1992 $0.12 $5.95
March 1992 $0.12 $5.90
February 1992 $0.12 $5.98
January 1992 $0.12 $5.81
December 1991 $0.12 $5.83
November 1991 $0.10 $5.65
October 1991 $0.11 $5.95
September 1991 $0.11 $5.82
August 1991 $0.11 $5.97
July 1991 $0.11 $5.84
June 1991 $0.10 $5.54
May 1991 $0.11 $5.86
April 1991 $0.10 $5.55
March 1991 $0 $0.09
February 1991 $0.10 $5.41
January 1991 $0.09 $5.03
December 1990 $0.09 $4.72
November 1990 $0.08 $5.09
October 1990 $0.08 $4.77
September 1990 $0.08 $4.82
August 1990 $0.08 $5.08
July 1990 $0.09 $5.60
June 1990 $0.09 $5.69
May 1990 $0.09 $5.71
April 1990 $0.08 $5.21
March 1990 $0.09 $5.35
February 1990 $0.09 $5.26
January 1990 $0.08 $5.12
December 1989 $0.09 $5.50
November 1989 $0.08 $6.28
October 1989 $0.08 $6.21
September 1989 $0.08 $6.53
August 1989 $0.08 $6.39
July 1989 $0.08 $6.33
June 1989 $0.07 $5.71
May 1989 $0.07 $5.79
April 1989 $0.07 $5.49
March 1989 $0.06 $5.19
February 1989 $0.06 $4.98
January 1989 $0.06 $5.10
December 1988 $0.06 $4.79
November 1988 $0.05 $4.81
October 1988 $0.05 $4.85
September 1988 $0.05 $4.73
August 1988 $0.05 $4.53
July 1988 $0.05 $4.58
June 1988 $0.05 $4.56
May 1988 $0.05 $4.41
April 1988 $0.05 $4.44
March 1988 $0.05 $4.40
February 1988 $0.05 $4.46
January 1988 $0.04 $4.19
December 1987 $0.04 $4.12
November 1987 $0.04 $4.91
October 1987 $0.05 $5.22
September 1987 $0.06 $6.95
August 1987 $0.06 $7.02
July 1987 $0.06 $6.91
June 1987 $0.06 $6.45
May 1987 $0.06 $6.23
April 1987 $0.06 $6.18
March 1987 $0.06 $6.25
February 1987 $0.05 $6.17
January 1987 $0.05 $5.89
December 1986 $0.05 $5.23
November 1986 $0.05 $5.38
October 1986 $0.05 $5.35
September 1986 $0.04 $5.40
August 1986 $0.05 $5.88
July 1986 $0.05 $5.58
June 1986 $0.05 $5.97
May 1986 $0.05 $5.86
April 1986 $0.05 $6.41
March 1986 $0.05 $6.58
February 1986 $0.05 $6.17
January 1986 $0.04 $5.71
December 1985 $0.04 $5.71
November 1985 $0.04 $5.48
October 1985 $0.04 $5.21
September 1985 $0.04 $5.50
August 1985 $0.04 $5.65
July 1985 $0.04 $5.63
June 1985 $0.04 $5.66
May 1985 $0.04 $5.59
April 1985 $0.04 $5.26
March 1985 $0.04 $5.39
February 1985 $0.04 $5.40
January 1985 $0.04 $5.35
December 1984 $0.03 $5.06
November 1984 $0.03 $4.90
October 1984 $0.03 $4.93
September 1984 $0.04 $6.47
August 1984 $0.04 $6.41
July 1984 $0.04 $6.16
June 1984 $0.04 $6.10
May 1984 $0.03 $5.97
April 1984 $0.04 $6.24
March 1984 $0.03 $6.34
February 1984 $0.03 $6.22
January 1984 $0.04 $6.61
December 1983 $0.04 $6.86
November 1983 $0.04 $7.15
October 1983 $0.04 $7.01
September 1983 $0.04 $8.35
August 1983 $0.04 $8.10
July 1983 $0.04 $8.38
June 1983 $0.04 $8.94
May 1983 $0.04 $8.17
April 1983 $0.04 $7.97
March 1983 $0.04 $7.50
February 1983 $0.04 $7.22
January 1983 $0.03 $6.81
December 1982 $0.03 $6.49
November 1982 $0.03 $6.54
October 1982 $0.03 $6.04
September 1982 $0.03 $5.95
August 1982 $0.03 $5.83
July 1982 $0.02 $5.29
June 1982 $0.02 $5.36
May 1982 $0.02 $5.36
April 1982 $0.03 $5.67
March 1982 $0.02 $5.50
February 1982 $0.02 $5.64
January 1982 $0.02 $5.92
December 1981 $0.03 $6.08
November 1981 $0.03 $6.33
October 1981 $0.02 $6.80
September 1981 $0.02 $6.30
August 1981 $0.02 $6.75
July 1981 $0.02 $7.35
June 1981 $0.02 $7.28
May 1981 $0.02 $7.85
April 1981 $0.02 $7.46
March 1981 $0.02 $7.64
February 1981 $0.02 $7.23
January 1981 $0.02 $7.15
December 1980 $0.02 $7.86
November 1980 $0.02 $8.23
October 1980 $0.02 $7.24
September 1980 $0.02 $7.24
August 1980 $0.02 $6.73
July 1980 $0.02 $6.47
June 1980 $0.02 $5.95
May 1980 $0.01 $5.70
April 1980 $0.01 $5.41
March 1980 $0.01 $5.08
February 1980 $0.02 $6.07
January 1980 $0.02 $6.06

SECEX

Price: $26.39

52 week price:
21.24
26.99

Dividend Yield: 2.58%

5-year range yield:
2.58%
51.14%

Forward Dividend Yield: 2.58%

Dividend Per Share: 0.69 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 288.3 million

Average Dividend Frequency: 1

Years Paying Dividends: 16

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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