SECEX Fund Historical Price Quotes NMFQS:SECEX
Large Blend | Guggenheim Investments
$23.18
↑
$0.00 (0.00%)
Last Updated: Mar 21, 2026
SECEX Historical Data
You're viewing historical data for NAA Large Core Fund Class A (SECEX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $23.55 | $23.55 | $23.55 | $23.55 | 0 |
| 2025-12-19 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-12-05 | $24.01 | $24.01 | $24.01 | $24.01 | 0 |
| 2025-12-02 | $23.88 | $23.88 | $23.88 | $23.88 | 0 |
| 2025-12-01 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
| 2025-11-28 | $23.98 | $23.98 | $23.98 | $23.98 | 0 |
| 2025-11-25 | $23.71 | $23.71 | $23.71 | $23.71 | 0 |
| 2025-11-21 | $23.14 | $23.14 | $23.14 | $23.14 | 0 |
| 2025-11-14 | $23.59 | $23.59 | $23.59 | $23.59 | 0 |
| 2025-11-10 | $23.87 | $23.87 | $23.87 | $23.87 | 0 |
| 2025-11-07 | $23.48 | $23.48 | $23.48 | $23.48 | 0 |
| 2025-10-31 | $23.82 | $23.82 | $23.82 | $23.82 | 0 |
| 2025-10-30 | $23.77 | $23.77 | $23.77 | $23.77 | 0 |
| 2025-10-29 | $24.00 | $24.00 | $24.00 | $24.00 | 0 |
| 2025-10-28 | $24.03 | $24.03 | $24.03 | $24.03 | 0 |
| 2025-10-27 | $23.95 | $23.95 | $23.95 | $23.95 | 0 |
| 2025-10-24 | $23.68 | $23.68 | $23.68 | $23.68 | 0 |
| 2025-10-23 | $23.50 | $23.50 | $23.50 | $23.50 | 0 |
| 2025-10-22 | $23.36 | $23.36 | $23.36 | $23.36 | 0 |
| 2025-10-21 | $23.47 | $23.47 | $23.47 | $23.47 | 0 |
| 2025-10-20 | $23.47 | $23.47 | $23.47 | $23.47 | 0 |
| 2025-10-17 | $23.23 | $23.23 | $23.23 | $23.23 | 0 |
| 2025-10-16 | $23.12 | $23.12 | $23.12 | $23.12 | 0 |
| 2025-10-15 | $23.21 | $23.21 | $23.21 | $23.21 | 0 |