Stock listing

NASDAQ:AMADX Disciplined Value Fund - A Class Mutual Fund

Follow Disciplined Value Fund - A Class into a list and get an email when it puts out news.

Share price · NASDAQ:AMADX

$44.87 USD -0.05 (-0.1%)

Close on Oct 19, 2026

Past year +12.6% · daily closes, Oct 20, 2025 – Oct 19, 2026, adjusted for splits
Day range
$44.87 – $44.87 USDOct 19, 2026
52-week range
$37.53 – $45.95 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Jul 20, 2026 – Oct 19, 2026
Disciplined Value Fund - A Class logo

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:AMADX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$44.87-0.05-0.1%$44.87$44.87$44.870
$44.92-0.08-0.2%$44.92$44.92$44.920
$45.00+0.37+0.8%$45.00$45.00$45.000
$44.63-0.09-0.2%$44.63$44.63$44.630
$44.72-0.12-0.3%$44.72$44.72$44.720
$44.84+0.15+0.3%$44.84$44.84$44.840
$44.69+0.25+0.6%$44.69$44.69$44.690
$44.44+0.23+0.5%$44.44$44.44$44.440
$44.21-0.17-0.4%$44.21$44.21$44.210
$44.38+0.23+0.5%$44.38$44.38$44.380
$44.15+0.13+0.3%$44.15$44.15$44.150
$44.02+0.18+0.4%$44.02$44.02$44.020
$43.84+0.07+0.2%$43.84$43.84$43.840
$43.77-0.21-0.5%$43.77$43.77$43.770
$43.98-0.20-0.5%$43.98$43.98$43.980
$44.18-0.34-0.8%$44.18$44.18$44.180
$44.52+0.25+0.6%$44.52$44.52$44.520
$44.27-0.05-0.1%$44.27$44.27$44.270
$44.32-0.33-0.7%$44.32$44.32$44.320
$44.65-0.25-0.6%$44.65$44.65$44.650
$44.90+0.32+0.7%$44.90$44.90$44.900
$44.58-0.22-0.5%$44.58$44.58$44.580
$44.80+0.31+0.7%$44.80$44.80$44.800
$44.49-0.47-1.0%$44.49$44.49$44.490
$44.96-0.12-0.3%$44.96$44.96$44.960
$45.08-0.06-0.1%$45.08$45.08$45.080
$45.14+0.39+0.9%$45.14$45.14$45.140
$44.75-0.14-0.3%$44.75$44.75$44.750
$44.89-0.26-0.6%$44.89$44.89$44.890
$45.15-0.55-1.2%$45.15$45.15$45.150
$45.70-0.25-0.5%$45.70$45.70$45.700
$45.95+0.38+0.8%$45.95$45.95$45.950
$45.57+0.31+0.7%$45.57$45.57$45.570
$45.26-0.11-0.2%$45.26$45.26$45.260
$45.37-0.22-0.5%$45.37$45.37$45.370
$45.59+0.010.0%$45.59$45.59$45.590
$45.58-0.13-0.3%$45.58$45.58$45.580
$45.71+0.04+0.1%$45.71$45.71$45.710
$45.67-0.06-0.1%$45.67$45.67$45.670
$45.73+0.12+0.3%$45.73$45.73$45.730
$45.61+0.28+0.6%$45.61$45.61$45.610
$45.33-0.44-1.0%$45.33$45.33$45.330
$45.77+0.27+0.6%$45.77$45.77$45.770
$45.50-0.03-0.1%$45.50$45.50$45.500
$45.53-0.31-0.7%$45.53$45.53$45.530
$45.84+0.020.0%$45.84$45.84$45.840
$45.82+0.20+0.4%$45.82$45.82$45.820
$45.62+0.03+0.1%$45.62$45.62$45.620
$45.59-0.10-0.2%$45.59$45.59$45.590
$45.69+0.23+0.5%$45.69$45.69$45.690
$45.46+0.38+0.8%$45.46$45.46$45.460
$45.08-0.06-0.1%$45.08$45.08$45.080
$45.14-0.15-0.3%$45.14$45.14$45.140
$45.29+0.60+1.3%$45.29$45.29$45.290
$44.69+0.37+0.8%$44.69$44.69$44.690
$44.32+0.24+0.5%$44.32$44.32$44.320
$44.08+0.22+0.5%$44.08$44.08$44.080
$43.86-0.52-1.2%$43.86$43.86$43.860
$44.38+0.30+0.7%$44.38$44.38$44.380
$44.08+0.29+0.7%$44.08$44.08$44.080
$43.79+0.41+0.9%$43.79$43.79$43.790
$43.38-0.21-0.5%$43.38$43.38$43.380
$43.590.000.0%$43.59$43.59$43.590
$43.59+0.22+0.5%$43.59$43.59$43.590
$43.37-0.20-0.5%$43.37$43.37$43.370
Ticker
NASDAQ:AMADX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Disciplined Value Fund - A Class on 6ix

What it is
Mutual fund

Log in to ask 6ix AI your own questions about Disciplined Value Fund - A Class.