Stock listing
NASDAQ:ALVDX Focused Large Cap Value R6 Class Mutual Fund
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Share price · NASDAQ:ALVDX
$12.19 USD -0.06 (-0.5%)
Close on Oct 30, 2026
- Day range
- $12.19 – $12.19 USDOct 30, 2026
- 52-week range
- $10.38 – $12.25 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
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:ALVDX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.19 | -0.06 | -0.5% | $12.19 | $12.19 | $12.19 | 0 | |
| $12.25 | +0.10 | +0.8% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.15 | -0.01 | -0.1% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.16 | +0.02 | +0.2% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.14 | +0.03 | +0.2% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.11 | -0.05 | -0.4% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.16 | +0.17 | +1.4% | $12.16 | $12.16 | $12.16 | 0 | |
| $11.99 | +0.01 | +0.1% | $11.99 | $11.99 | $11.99 | 0 | |
| $11.98 | +0.13 | +1.1% | $11.98 | $11.98 | $11.98 | 0 | |
| $11.85 | -0.05 | -0.4% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.90 | +0.05 | +0.4% | $11.90 | $11.90 | $11.90 | 0 | |
| $11.85 | +0.13 | +1.1% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.72 | +0.04 | +0.3% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.68 | 0.00 | 0.0% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.68 | +0.06 | +0.5% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.62 | +0.06 | +0.5% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.56 | +0.07 | +0.6% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.49 | -0.07 | -0.6% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.56 | +0.06 | +0.5% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.50 | +0.05 | +0.4% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.45 | +0.05 | +0.4% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.40 | 0.00 | 0.0% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.40 | -0.09 | -0.8% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.49 | -0.08 | -0.7% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.57 | -0.07 | -0.6% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.64 | +0.09 | +0.8% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.55 | -0.04 | -0.3% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.59 | -0.08 | -0.7% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.67 | -0.03 | -0.3% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.70 | +0.05 | +0.4% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.65 | -0.04 | -0.3% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.69 | +0.04 | +0.3% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.65 | -0.10 | -0.9% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.75 | -0.03 | -0.3% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.78 | +0.02 | +0.2% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.76 | +0.08 | +0.7% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.68 | -0.05 | -0.4% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.73 | -0.10 | -0.8% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.83 | -0.18 | -1.5% | $11.83 | $11.83 | $11.83 | 0 | |
| $12.01 | -0.06 | -0.5% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.07 | +0.08 | +0.7% | $12.07 | $12.07 | $12.07 | 0 | |
| $11.99 | +0.05 | +0.4% | $11.99 | $11.99 | $11.99 | 0 | |
| $11.94 | -0.06 | -0.5% | $11.94 | $11.94 | $11.94 | 0 | |
| $12.00 | -0.10 | -0.8% | $12.00 | $12.00 | $12.00 | 0 | |
| $12.10 | +0.05 | +0.4% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.05 | -0.08 | -0.7% | $12.05 | $12.05 | $12.05 | 0 | |
| $12.13 | +0.04 | +0.3% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.09 | -0.05 | -0.4% | $12.09 | $12.09 | $12.09 | 0 | |
| $12.14 | +0.07 | +0.6% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.07 | +0.06 | +0.5% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.01 | -0.11 | -0.9% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.12 | +0.09 | +0.7% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.03 | +0.01 | +0.1% | $12.03 | $12.03 | $12.03 | 0 | |
| $12.02 | -0.10 | -0.8% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.12 | 0.00 | 0.0% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.12 | +0.01 | +0.1% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.11 | -0.02 | -0.2% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.13 | +0.02 | +0.2% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.11 | +0.01 | +0.1% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.10 | +0.04 | +0.3% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.06 | -0.05 | -0.4% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.11 | 0.00 | 0.0% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.11 | +0.11 | +0.9% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.00 | +0.12 | +1.0% | $12.00 | $12.00 | $12.00 | 0 | |
| $11.88 | +0.03 | +0.3% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.85 | +0.01 | +0.1% | $11.85 | $11.85 | $11.85 | 0 |
- Ticker
- NASDAQ:ALVDX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Focused Large Cap Value R6 Class on 6ix
- What it is
- Mutual fund
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