Stock listing
NASDAQ:ALVSX Focused Large Cap Value I Class Mutual Fund
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Share price · NASDAQ:ALVSX
$12.20 USD -0.06 (-0.5%)
Close on Oct 30, 2026
- Day range
- $12.20 – $12.20 USDOct 30, 2026
- 52-week range
- $10.39 – $12.26 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:ALVSX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $12.20 | -0.06 | -0.5% | $12.20 | $12.20 | $12.20 | 0 | |
| $12.26 | +0.10 | +0.8% | $12.26 | $12.26 | $12.26 | 0 | |
| $12.16 | -0.01 | -0.1% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.17 | +0.02 | +0.2% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.15 | +0.03 | +0.2% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.12 | -0.05 | -0.4% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.17 | +0.17 | +1.4% | $12.17 | $12.17 | $12.17 | 0 | |
| $12.00 | +0.01 | +0.1% | $12.00 | $12.00 | $12.00 | 0 | |
| $11.99 | +0.13 | +1.1% | $11.99 | $11.99 | $11.99 | 0 | |
| $11.86 | -0.05 | -0.4% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.91 | +0.05 | +0.4% | $11.91 | $11.91 | $11.91 | 0 | |
| $11.86 | +0.13 | +1.1% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.73 | +0.05 | +0.4% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.68 | -0.01 | -0.1% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.69 | +0.06 | +0.5% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.63 | +0.06 | +0.5% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.57 | +0.07 | +0.6% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.50 | -0.07 | -0.6% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.57 | +0.06 | +0.5% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.51 | +0.05 | +0.4% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.46 | +0.05 | +0.4% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.41 | 0.00 | 0.0% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.41 | -0.09 | -0.8% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.50 | -0.08 | -0.7% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.58 | -0.07 | -0.6% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.65 | +0.09 | +0.8% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.56 | -0.04 | -0.3% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.60 | -0.08 | -0.7% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.68 | -0.03 | -0.3% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.71 | +0.05 | +0.4% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.66 | -0.04 | -0.3% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.70 | +0.04 | +0.3% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.66 | -0.10 | -0.9% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.76 | -0.03 | -0.3% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.79 | +0.02 | +0.2% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.77 | +0.08 | +0.7% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.69 | -0.05 | -0.4% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.74 | -0.10 | -0.8% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.84 | -0.17 | -1.4% | $11.84 | $11.84 | $11.84 | 0 | |
| $12.01 | -0.07 | -0.6% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.08 | +0.09 | +0.8% | $12.08 | $12.08 | $12.08 | 0 | |
| $11.99 | +0.04 | +0.3% | $11.99 | $11.99 | $11.99 | 0 | |
| $11.95 | -0.06 | -0.5% | $11.95 | $11.95 | $11.95 | 0 | |
| $12.01 | -0.10 | -0.8% | $12.01 | $12.01 | $12.01 | 0 | |
| $12.11 | +0.05 | +0.4% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.06 | -0.07 | -0.6% | $12.06 | $12.06 | $12.06 | 0 | |
| $12.13 | +0.03 | +0.2% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.10 | -0.04 | -0.3% | $12.10 | $12.10 | $12.10 | 0 | |
| $12.14 | +0.06 | +0.5% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.08 | +0.06 | +0.5% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.02 | -0.10 | -0.8% | $12.02 | $12.02 | $12.02 | 0 | |
| $12.12 | +0.08 | +0.7% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.04 | +0.01 | +0.1% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.03 | -0.10 | -0.8% | $12.03 | $12.03 | $12.03 | 0 | |
| $12.13 | 0.00 | 0.0% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.13 | +0.01 | +0.1% | $12.13 | $12.13 | $12.13 | 0 | |
| $12.12 | -0.02 | -0.2% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.14 | +0.02 | +0.2% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.12 | +0.01 | +0.1% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.11 | 0.00 | 0.0% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.11 | -0.01 | -0.1% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.12 | +0.01 | +0.1% | $12.12 | $12.12 | $12.12 | 0 | |
| $12.11 | +0.11 | +0.9% | $12.11 | $12.11 | $12.11 | 0 | |
| $12.00 | +0.11 | +0.9% | $12.00 | $12.00 | $12.00 | 0 | |
| $11.89 | +0.04 | +0.3% | $11.89 | $11.89 | $11.89 | 0 | |
| $11.85 | 0.00 | 0.0% | $11.85 | $11.85 | $11.85 | 0 |
- Ticker
- NASDAQ:ALVSX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Focused Large Cap Value I Class on 6ix
- What it is
- Mutual fund
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