NAA SMid Cap Value P ( SEVPX) - Price History

Monthly price history for SEVPX (NAA SMid Cap Value P)

DateAdjusted priceReal price
July 2026 $34.02 $34.02
November 2025 $34.02 $34.02
September 2025 $34.02 $34.02
August 2025 $34.02 $34.02
July 2025 $34.02 $34.02
June 2025 $34.02 $34.02
May 2025 $34.02 $34.02
April 2025 $34.02 $34.02
March 2025 $35.31 $35.31
February 2025 $36.39 $36.39
January 2025 $37.21 $37.21
December 2024 $36.47 $36.47
November 2024 $39.06 $43.33
October 2024 $36.51 $40.50
September 2024 $37.10 $41.16
August 2024 $36.85 $40.88
July 2024 $36.80 $40.82
June 2024 $34.52 $38.29
May 2024 $35.43 $39.30
April 2024 $33.90 $37.61
March 2024 $35.80 $39.71
February 2024 $34.32 $38.07
January 2024 $32.86 $36.45
December 2023 $33.56 $37.23
November 2023 $31 $34.92
October 2023 $29.32 $33.02
September 2023 $30.59 $34.46
August 2023 $32.29 $36.37
July 2023 $33.12 $37.30
June 2023 $31.79 $35.81
May 2023 $29.41 $33.13
April 2023 $30.69 $34.57
March 2023 $30.94 $34.85
February 2023 $32.50 $36.61
January 2023 $33.04 $37.22
December 2022 $30.72 $34.60
November 2022 $31.93 $37.89
October 2022 $30.40 $36.08
September 2022 $27.21 $32.29
August 2022 $29.67 $35.21
July 2022 $30.61 $36.32
June 2022 $28.30 $33.58
May 2022 $31.63 $37.54
April 2022 $30.58 $36.29
March 2022 $32.08 $38.07
February 2022 $31.58 $37.47
January 2022 $30.40 $36.08
December 2021 $31.39 $37.25
November 2021 $29.69 $37.74
October 2021 $30.89 $39.26
September 2021 $29.64 $37.67
August 2021 $30.19 $38.37
July 2021 $30.23 $38.43
June 2021 $30.50 $38.77
May 2021 $31.20 $39.66
April 2021 $30.74 $39.07
March 2021 $29.86 $37.95
February 2021 $28.23 $35.89
January 2021 $25.45 $32.35
December 2020 $25.41 $32.30
November 2020 $23.92 $30.40
October 2020 $21.02 $26.72
September 2020 $20.50 $26.06
August 2020 $21.60 $27.46
July 2020 $21.04 $26.74
June 2020 $19.99 $25.41
May 2020 $19.80 $25.17
April 2020 $19.04 $24.20
March 2020 $16.84 $21.40
February 2020 $21.41 $27.22
January 2020 $23.87 $30.34
December 2019 $24.55 $31.21
November 2019 $23.58 $31.21
October 2019 $23.20 $30.71
September 2019 $22.85 $30.25
August 2019 $21.77 $28.81
July 2019 $22.49 $29.77
June 2019 $22.23 $29.42
May 2019 $20.96 $27.74
April 2019 $22.54 $29.84
March 2019 $21.67 $28.68
February 2019 $22.01 $29.16
January 2019 $21.26 $28.19
December 2018 $19.34 $25.65
November 2018 $21.78 $33.37
October 2018 $21.44 $32.85
September 2018 $23.46 $35.94
August 2018 $23.83 $36.50
July 2018 $23.45 $35.93
June 2018 $23.21 $35.56
May 2018 $23.05 $35.31
April 2018 $22.32 $34.19
March 2018 $21.88 $33.52
February 2018 $21.69 $33.23
January 2018 $22.67 $34.73
December 2017 $22.30 $34.16
November 2017 $22.22 $36.64
October 2017 $21.52 $35.48
September 2017 $21.31 $35.14
August 2017 $20.41 $33.65
July 2017 $20.68 $34.10
June 2017 $20.23 $33.35
May 2017 $19.91 $32.82
April 2017 $20.20 $33.30
March 2017 $20.12 $33.18
February 2017 $20.31 $33.48
January 2017 $19.71 $32.50
December 2016 $19.66 $32.42
November 2016 $19.18 $32.75
October 2016 $17.30 $29.53
September 2016 $17.68 $30.18
August 2016 $17.40 $29.70
July 2016 $17.45 $29.80
June 2016 $16.80 $28.69
May 2016 $16.97 $28.97
April 2016 $16.75 $28.60
March 2016 $16.29 $27.81
February 2016 $14.85 $25.36
January 2016 $14.78 $25.24
December 2015 $15.49 $26.45
November 2015 $16.23 $32.59
October 2015 $15.87 $31.85
September 2015 $15.31 $30.73
August 2015 $15.89 $31.89
July 2015 $16.36 $32.85
June 2015 $16.69 $33.51
May 2015 $16.85 $33.82

SEVPX

Price: $34.02

52 week price:
30.96
43.58

Dividend Yield: 0.68%

Forward Dividend Yield: 0.68%

Dividend Per Share: 0.23 USD

Exchange: NAS

Market Capitalization: 295.4 million

Years Paying Dividends: 4

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