Stock listing

NASDAQ:AMAFX Small Cap Dividend I Class Mutual Fund

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Share price · NASDAQ:AMAFX

$11.85 USD -0.11 (-0.9%)

Close on Oct 30, 2026

Past year +20.9% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$11.85 – $11.85 USDOct 30, 2026
52-week range
$9.49 – $12.70 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
Small Cap Dividend I Class logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$11.85-0.11-0.9%$11.85$11.85$11.850
$11.96+0.13+1.1%$11.96$11.96$11.960
$11.83-0.05-0.4%$11.83$11.83$11.830
$11.88+0.07+0.6%$11.88$11.88$11.880
$11.81+0.03+0.3%$11.81$11.81$11.810
$11.78-0.01-0.1%$11.78$11.78$11.780
$11.79+0.05+0.4%$11.79$11.79$11.790
$11.74+0.04+0.3%$11.74$11.74$11.740
$11.70+0.15+1.3%$11.70$11.70$11.700
$11.55-0.09-0.8%$11.55$11.55$11.550
$11.64-0.01-0.1%$11.64$11.64$11.640
$11.65+0.14+1.2%$11.65$11.65$11.650
$11.51-0.17-1.5%$11.51$11.51$11.510
$11.68+0.06+0.5%$11.68$11.68$11.680
$11.62+0.01+0.1%$11.62$11.62$11.620
$11.61-0.03-0.3%$11.61$11.61$11.610
$11.64+0.02+0.2%$11.64$11.64$11.640
$11.62-0.16-1.4%$11.62$11.62$11.620
$11.780.000.0%$11.78$11.78$11.780
$11.78+0.06+0.5%$11.78$11.78$11.780
$11.72+0.12+1.0%$11.72$11.72$11.720
$11.60+0.09+0.8%$11.60$11.60$11.600
$11.51-0.11-0.9%$11.51$11.51$11.510
$11.62-0.05-0.4%$11.62$11.62$11.620
$11.67-0.07-0.6%$11.67$11.67$11.670
$11.74+0.03+0.3%$11.74$11.74$11.740
$11.71-0.02-0.2%$11.71$11.71$11.710
$11.73-0.09-0.8%$11.73$11.73$11.730
$11.820.000.0%$11.82$11.82$11.820
$11.82-0.05-0.4%$11.82$11.82$11.820
$11.87-0.07-0.6%$11.87$11.87$11.870
$11.94+0.05+0.4%$11.94$11.94$11.940
$11.89-0.12-1.0%$11.89$11.89$11.890
$12.01-0.03-0.2%$12.01$12.01$12.010
$12.04-0.12-1.0%$12.04$12.04$12.040
$12.16+0.08+0.7%$12.16$12.16$12.160
$12.08-0.06-0.5%$12.08$12.08$12.080
$12.14-0.12-1.0%$12.14$12.14$12.140
$12.26-0.19-1.5%$12.26$12.26$12.260
$12.45+0.09+0.7%$12.45$12.45$12.450
$12.36+0.09+0.7%$12.36$12.36$12.360
$12.27+0.10+0.8%$12.27$12.27$12.270
$12.17-0.11-0.9%$12.17$12.17$12.170
$12.28-0.06-0.5%$12.28$12.28$12.280
$12.34-0.06-0.5%$12.34$12.34$12.340
$12.40-0.01-0.1%$12.40$12.40$12.400
$12.41+0.01+0.1%$12.41$12.41$12.410
$12.40-0.02-0.2%$12.40$12.40$12.400
$12.42-0.09-0.7%$12.42$12.42$12.420
$12.51+0.08+0.6%$12.51$12.51$12.510
$12.43-0.05-0.4%$12.43$12.43$12.430
$12.48-0.03-0.2%$12.48$12.48$12.480
$12.51-0.12-1.0%$12.51$12.51$12.510
$12.63-0.07-0.6%$12.63$12.63$12.630
$12.70+0.06+0.5%$12.70$12.70$12.700
$12.64+0.07+0.6%$12.64$12.64$12.640
$12.57+0.12+1.0%$12.57$12.57$12.570
$12.45-0.02-0.2%$12.45$12.45$12.450
$12.47-0.09-0.7%$12.47$12.47$12.470
$12.56+0.08+0.6%$12.56$12.56$12.560
$12.48-0.09-0.7%$12.48$12.48$12.480
$12.57-0.08-0.6%$12.57$12.57$12.570
$12.65+0.10+0.8%$12.65$12.65$12.650
$12.55+0.10+0.8%$12.55$12.55$12.550
$12.45-0.03-0.2%$12.45$12.45$12.450
$12.48+0.01+0.1%$12.48$12.48$12.480
Ticker
NASDAQ:AMAFX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Small Cap Dividend I Class on 6ix

What it is
Mutual fund

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