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Most stock quote data provided by Financial Modeling Prep
NAA Large Core Fund Class C (SFECX) stock declined over -0.89%, trading at $28.82 on NASDAQ, down from the previous close of $29.08. The stock opened at $29.08, fluctuating between $28.82 and $29.08 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 29.08 | 29.08 | 28.82 | 28.82 | 0 |
| Sep 09, 2026 | 29.18 | 29.18 | 29.08 | 29.08 | 0 |
| Sep 08, 2026 | 29.29 | 29.29 | 29.18 | 29.18 | 0 |
| Sep 04, 2026 | 29.29 | 29.29 | 29.29 | 29.29 | 0 |
| Sep 03, 2026 | 28.85 | 29.31 | 28.85 | 29.31 | 0 |
| Sep 02, 2026 | 28.85 | 28.98 | 28.85 | 28.98 | 0 |
| Sep 01, 2026 | 29.05 | 29.05 | 28.85 | 28.85 | 0 |
| Aug 31, 2026 | 29.08 | 29.08 | 29.05 | 29.05 | 0 |
| Aug 28, 2026 | 29.23 | 29.23 | 29.08 | 29.08 | 0 |
| Aug 27, 2026 | 28.96 | 29.23 | 28.96 | 29.23 | 0 |
| Aug 26, 2026 | 28.80 | 28.96 | 28.80 | 28.96 | 0 |
| Aug 25, 2026 | 28.80 | 28.95 | 28.80 | 28.95 | 0 |
| Aug 24, 2026 | 28.95 | 28.95 | 28.80 | 28.80 | 0 |
| Aug 21, 2026 | 28.86 | 28.95 | 28.86 | 28.95 | 0 |
| Aug 20, 2026 | 29.11 | 29.11 | 28.86 | 28.86 | 0 |
| Aug 19, 2026 | 29.11 | 29.11 | 29.11 | 29.11 | 0 |
| Aug 18, 2026 | 29.49 | 29.49 | 29.11 | 29.11 | 0 |
| Aug 17, 2026 | 29.49 | 29.49 | 29.38 | 29.38 | 0 |
| Aug 14, 2026 | 29.25 | 29.49 | 29.25 | 29.49 | 0 |
| Aug 13, 2026 | 29.25 | 29.51 | 29.25 | 29.51 | 0 |
Under normal circumstances, the fund pursues its objective by investing at least 80% of its assets in large-capitalization securities that the Adviser considers having “core” characteristics. The fund manager defines “core” as investments that typically represent a balance between value and growth investing. The fund will primarily invest in equity securities, including common stocks, REITs, options, warrants, convertible debt securities of U.S. and U.S. dollar-denominated foreign issuers, and American Depositary Receipts (“ADRs”).
| Employees | 0 |
| Beta | 1.06 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |