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SEGIX Fund Historical Price Quotes NMFQS:SEGIX

Large Value | Guggenheim Investments
$39.75
↑ $0.00 (0.00%)
Last Updated: Jul 07, 2026

SEGIX Historical Data

Timeframe:
Daily Weekly Monthly Quarterly Half-Yearly Annual
Period:
3 Months 6 Months Year to Date 1 Year 5 Years 10 Years Full History

You're viewing historical data for NAA Large Cap Value C (SEGIX) . Select your preferred timeframe and period using the controls above.

Date Open High Low Close Volume
2025-12-26 $37.98 $37.98 $37.98 $37.98 0
2025-12-24 $44.01 $44.01 $44.01 $44.01 0
2025-12-23 $43.82 $43.82 $43.82 $43.82 0
2025-12-22 $43.86 $43.86 $43.86 $43.86 0
2025-12-19 $43.62 $43.62 $43.62 $43.62 0
2025-12-18 $43.51 $43.51 $43.51 $43.51 0
2025-12-17 $43.37 $43.37 $43.37 $43.37 0
2025-12-16 $43.45 $43.45 $43.45 $43.45 0
2025-12-15 $43.80 $43.80 $43.80 $43.80 0
2025-12-12 $43.77 $43.77 $43.77 $43.77 0
2025-12-11 $43.98 $43.98 $43.98 $43.98 0
2025-12-10 $43.63 $43.63 $43.63 $43.63 0
2025-12-09 $43.21 $43.21 $43.21 $43.21 0
2025-12-08 $43.25 $43.25 $43.25 $43.25 0
2025-12-05 $43.39 $43.39 $43.39 $43.39 0
2025-12-04 $43.36 $43.36 $43.36 $43.36 0
2025-12-03 $43.53 $43.53 $43.53 $43.53 0
2025-12-02 $43.41 $43.41 $43.41 $43.41 0
2025-12-01 $43.36 $43.36 $43.36 $43.36 0
2025-11-28 $43.63 $43.63 $43.63 $43.63 0
2025-11-26 $43.32 $43.32 $43.32 $43.32 0
2025-11-25 $43.03 $43.03 $43.03 $43.03 0
2025-11-24 $42.60 $42.60 $42.60 $42.60 0
2025-11-21 $42.30 $42.30 $42.30 $42.30 0
2025-11-20 $41.70 $41.70 $41.70 $41.70 0
2025-11-19 $42.22 $42.22 $42.22 $42.22 0
2025-11-18 $42.31 $42.31 $42.31 $42.31 0
2025-11-17 $42.50 $42.50 $42.50 $42.50 0
2025-11-14 $42.93 $42.93 $42.93 $42.93 0
2025-11-13 $43.06 $43.06 $43.06 $43.06 0
2025-11-12 $43.50 $43.50 $43.50 $43.50 0
2025-11-11 $43.36 $43.36 $43.36 $43.36 0
2025-11-10 $42.96 $42.96 $42.96 $42.96 0
2025-11-07 $42.73 $42.73 $42.73 $42.73 0
2025-11-06 $42.48 $42.48 $42.48 $42.48 0
2025-11-05 $42.79 $42.79 $42.79 $42.79 0
2025-11-04 $42.51 $42.51 $42.51 $42.51 0
2025-11-03 $42.75 $42.75 $42.75 $42.75 0
2025-10-31 $42.80 $42.80 $42.80 $42.80 0
2025-10-30 $42.75 $42.75 $42.75 $42.75 0
2025-10-29 $42.93 $42.93 $42.93 $42.93 0
2025-10-28 $43.23 $43.23 $43.23 $43.23 0
2025-10-27 $43.40 $43.40 $43.40 $43.40 0
2025-10-24 $43.14 $43.14 $43.14 $43.14 0
2025-10-23 $42.88 $42.88 $42.88 $42.88 0
2025-10-22 $42.75 $42.75 $42.75 $42.75 0
2025-10-21 $42.93 $42.93 $42.93 $42.93 0
2025-10-20 $42.87 $42.87 $42.87 $42.87 0
2025-10-17 $42.30 $42.30 $42.30 $42.30 0
2025-10-16 $42.07 $42.07 $42.07 $42.07 0
2025-10-15 $42.33 $42.33 $42.33 $42.33 0