Stock listing

NASDAQ:AICRX Disciplined Value Fund - R Class Mutual Fund

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Share price · NASDAQ:AICRX

$45.37 USD -0.34 (-0.7%)

Close on Oct 30, 2026

Past year +13.7% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$45.37 – $45.37 USDOct 30, 2026
52-week range
$37.61 – $46.03 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Disciplined Value Fund - R Class logo

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AICRX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$45.37-0.34-0.7%$45.37$45.37$45.370
$45.71+0.26+0.6%$45.71$45.71$45.710
$45.45-0.03-0.1%$45.45$45.45$45.450
$45.48+0.08+0.2%$45.48$45.48$45.480
$45.40+0.12+0.3%$45.40$45.40$45.400
$45.28-0.27-0.6%$45.28$45.28$45.280
$45.55+0.12+0.3%$45.55$45.55$45.550
$45.43+0.05+0.1%$45.43$45.43$45.430
$45.38+0.42+0.9%$45.38$45.38$45.380
$44.96-0.05-0.1%$44.96$44.96$44.960
$45.01-0.09-0.2%$45.01$45.01$45.010
$45.10+0.37+0.8%$45.10$45.10$45.100
$44.73-0.08-0.2%$44.73$44.73$44.730
$44.81-0.13-0.3%$44.81$44.81$44.810
$44.94+0.15+0.3%$44.94$44.94$44.940
$44.79+0.25+0.6%$44.79$44.79$44.790
$44.54+0.23+0.5%$44.54$44.54$44.540
$44.31-0.17-0.4%$44.31$44.31$44.310
$44.48+0.24+0.5%$44.48$44.48$44.480
$44.24+0.12+0.3%$44.24$44.24$44.240
$44.12+0.18+0.4%$44.12$44.12$44.120
$43.94+0.07+0.2%$43.94$43.94$43.940
$43.87-0.20-0.5%$43.87$43.87$43.870
$44.07-0.21-0.5%$44.07$44.07$44.070
$44.28-0.34-0.8%$44.28$44.28$44.280
$44.62+0.26+0.6%$44.62$44.62$44.620
$44.36-0.06-0.1%$44.36$44.36$44.360
$44.42-0.33-0.7%$44.42$44.42$44.420
$44.75-0.25-0.6%$44.75$44.75$44.750
$45.00+0.32+0.7%$45.00$45.00$45.000
$44.68-0.22-0.5%$44.68$44.68$44.680
$44.90+0.31+0.7%$44.90$44.90$44.900
$44.59-0.47-1.0%$44.59$44.59$44.590
$45.06-0.12-0.3%$45.06$45.06$45.060
$45.18-0.07-0.2%$45.18$45.18$45.180
$45.25+0.39+0.9%$45.25$45.25$45.250
$44.86-0.14-0.3%$44.86$44.86$44.860
$45.00-0.26-0.6%$45.00$45.00$45.000
$45.26-0.52-1.1%$45.26$45.26$45.260
$45.78-0.25-0.5%$45.78$45.78$45.780
$46.03+0.38+0.8%$46.03$46.03$46.030
$45.65+0.31+0.7%$45.65$45.65$45.650
$45.34-0.12-0.3%$45.34$45.34$45.340
$45.46-0.21-0.5%$45.46$45.46$45.460
$45.67+0.010.0%$45.67$45.67$45.670
$45.66-0.14-0.3%$45.66$45.66$45.660
$45.80+0.04+0.1%$45.80$45.80$45.800
$45.76-0.05-0.1%$45.76$45.76$45.760
$45.81+0.12+0.3%$45.81$45.81$45.810
$45.69+0.28+0.6%$45.69$45.69$45.690
$45.41-0.45-1.0%$45.41$45.41$45.410
$45.86+0.28+0.6%$45.86$45.86$45.860
$45.58-0.03-0.1%$45.58$45.58$45.580
$45.61-0.32-0.7%$45.61$45.61$45.610
$45.93+0.020.0%$45.93$45.93$45.930
$45.91+0.20+0.4%$45.91$45.91$45.910
$45.71+0.03+0.1%$45.71$45.71$45.710
$45.68-0.10-0.2%$45.68$45.68$45.680
$45.78+0.23+0.5%$45.78$45.78$45.780
$45.55+0.38+0.8%$45.55$45.55$45.550
$45.17-0.06-0.1%$45.17$45.17$45.170
$45.23-0.15-0.3%$45.23$45.23$45.230
$45.38+0.60+1.3%$45.38$45.38$45.380
$44.78+0.37+0.8%$44.78$44.78$44.780
$44.41+0.24+0.5%$44.41$44.41$44.410
$44.17+0.22+0.5%$44.17$44.17$44.170
Ticker
NASDAQ:AICRX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Disciplined Value Fund - R Class on 6ix

What it is
Mutual fund

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