SECIX Fund Historical Price Quotes NMFQS:SECIX
Large Value | Guggenheim Investments
$47.17
↑
$0.08 (0.17%)
Last Updated: Jul 09, 2026
SECIX Historical Data
You're viewing historical data for NAA Large Cap Value A (SECIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $44.37 | $44.37 | $44.37 | $44.37 | 0 |
| 2025-12-19 | $50.28 | $50.28 | $50.28 | $50.28 | 0 |
| 2025-12-05 | $50.00 | $50.00 | $50.00 | $50.00 | 0 |
| 2025-12-02 | $50.02 | $50.02 | $50.02 | $50.02 | 0 |
| 2025-12-01 | $49.96 | $49.96 | $49.96 | $49.96 | 0 |
| 2025-11-28 | $50.27 | $50.27 | $50.27 | $50.27 | 0 |
| 2025-11-25 | $49.58 | $49.58 | $49.58 | $49.58 | 0 |
| 2025-11-21 | $48.73 | $48.73 | $48.73 | $48.73 | 0 |
| 2025-11-14 | $49.45 | $49.45 | $49.45 | $49.45 | 0 |
| 2025-11-13 | $49.60 | $49.60 | $49.60 | $49.60 | 0 |
| 2025-11-10 | $49.48 | $49.48 | $49.48 | $49.48 | 0 |
| 2025-11-07 | $49.21 | $49.21 | $49.21 | $49.21 | 0 |
| 2025-10-31 | $49.28 | $49.28 | $49.28 | $49.28 | 0 |
| 2025-10-30 | $49.23 | $49.23 | $49.23 | $49.23 | 0 |
| 2025-10-29 | $49.43 | $49.43 | $49.43 | $49.43 | 0 |
| 2025-10-28 | $49.78 | $49.78 | $49.78 | $49.78 | 0 |
| 2025-10-27 | $49.98 | $49.98 | $49.98 | $49.98 | 0 |
| 2025-10-24 | $49.67 | $49.67 | $49.67 | $49.67 | 0 |
| 2025-10-23 | $49.37 | $49.37 | $49.37 | $49.37 | 0 |
| 2025-10-22 | $49.21 | $49.21 | $49.21 | $49.21 | 0 |
| 2025-10-21 | $49.42 | $49.42 | $49.42 | $49.42 | 0 |
| 2025-10-20 | $49.35 | $49.35 | $49.35 | $49.35 | 0 |
| 2025-10-17 | $48.69 | $48.69 | $48.69 | $48.69 | 0 |
| 2025-10-16 | $48.43 | $48.43 | $48.43 | $48.43 | 0 |
| 2025-10-15 | $48.73 | $48.73 | $48.73 | $48.73 | 0 |