Stock listing
NASDAQ:AMAKX Small Cap Dividend R6 Class Mutual Fund
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Share price · NASDAQ:AMAKX
$11.85 USD -0.11 (-0.9%)
Close on Oct 30, 2026
- Day range
- $11.85 – $11.85 USDOct 30, 2026
- 52-week range
- $9.49 – $12.71 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:AMAKX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.85 | -0.11 | -0.9% | $11.85 | $11.85 | $11.85 | 0 | |
| $11.96 | +0.13 | +1.1% | $11.96 | $11.96 | $11.96 | 0 | |
| $11.83 | -0.05 | -0.4% | $11.83 | $11.83 | $11.83 | 0 | |
| $11.88 | +0.07 | +0.6% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.81 | +0.02 | +0.2% | $11.81 | $11.81 | $11.81 | 0 | |
| $11.79 | 0.00 | 0.0% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.79 | +0.05 | +0.4% | $11.79 | $11.79 | $11.79 | 0 | |
| $11.74 | +0.04 | +0.3% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.70 | +0.15 | +1.3% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.55 | -0.09 | -0.8% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.64 | -0.01 | -0.1% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.65 | +0.14 | +1.2% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.51 | -0.17 | -1.5% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.68 | +0.06 | +0.5% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.62 | +0.01 | +0.1% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.61 | -0.03 | -0.3% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.64 | +0.02 | +0.2% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.62 | -0.16 | -1.4% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.78 | 0.00 | 0.0% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.78 | +0.06 | +0.5% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.72 | +0.12 | +1.0% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.60 | +0.09 | +0.8% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.51 | -0.11 | -0.9% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.62 | -0.05 | -0.4% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.67 | -0.07 | -0.6% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.74 | +0.03 | +0.3% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.71 | -0.02 | -0.2% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.73 | -0.09 | -0.8% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.82 | 0.00 | 0.0% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.82 | -0.04 | -0.3% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.86 | -0.08 | -0.7% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.94 | +0.05 | +0.4% | $11.94 | $11.94 | $11.94 | 0 | |
| $11.89 | -0.11 | -0.9% | $11.89 | $11.89 | $11.89 | 0 | |
| $12.00 | -0.04 | -0.3% | $12.00 | $12.00 | $12.00 | 0 | |
| $12.04 | -0.12 | -1.0% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.16 | +0.08 | +0.7% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.08 | -0.06 | -0.5% | $12.08 | $12.08 | $12.08 | 0 | |
| $12.14 | -0.12 | -1.0% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.26 | -0.20 | -1.6% | $12.26 | $12.26 | $12.26 | 0 | |
| $12.46 | +0.08 | +0.6% | $12.46 | $12.46 | $12.46 | 0 | |
| $12.38 | +0.10 | +0.8% | $12.38 | $12.38 | $12.38 | 0 | |
| $12.28 | +0.10 | +0.8% | $12.28 | $12.28 | $12.28 | 0 | |
| $12.18 | -0.11 | -0.9% | $12.18 | $12.18 | $12.18 | 0 | |
| $12.29 | -0.06 | -0.5% | $12.29 | $12.29 | $12.29 | 0 | |
| $12.35 | -0.06 | -0.5% | $12.35 | $12.35 | $12.35 | 0 | |
| $12.41 | -0.01 | -0.1% | $12.41 | $12.41 | $12.41 | 0 | |
| $12.42 | +0.01 | +0.1% | $12.42 | $12.42 | $12.42 | 0 | |
| $12.41 | -0.02 | -0.2% | $12.41 | $12.41 | $12.41 | 0 | |
| $12.43 | -0.09 | -0.7% | $12.43 | $12.43 | $12.43 | 0 | |
| $12.52 | +0.08 | +0.6% | $12.52 | $12.52 | $12.52 | 0 | |
| $12.44 | -0.05 | -0.4% | $12.44 | $12.44 | $12.44 | 0 | |
| $12.49 | -0.03 | -0.2% | $12.49 | $12.49 | $12.49 | 0 | |
| $12.52 | -0.12 | -0.9% | $12.52 | $12.52 | $12.52 | 0 | |
| $12.64 | -0.07 | -0.6% | $12.64 | $12.64 | $12.64 | 0 | |
| $12.71 | +0.06 | +0.5% | $12.71 | $12.71 | $12.71 | 0 | |
| $12.65 | +0.07 | +0.6% | $12.65 | $12.65 | $12.65 | 0 | |
| $12.58 | +0.12 | +1.0% | $12.58 | $12.58 | $12.58 | 0 | |
| $12.46 | -0.02 | -0.2% | $12.46 | $12.46 | $12.46 | 0 | |
| $12.48 | -0.09 | -0.7% | $12.48 | $12.48 | $12.48 | 0 | |
| $12.57 | +0.08 | +0.6% | $12.57 | $12.57 | $12.57 | 0 | |
| $12.49 | -0.09 | -0.7% | $12.49 | $12.49 | $12.49 | 0 | |
| $12.58 | -0.08 | -0.6% | $12.58 | $12.58 | $12.58 | 0 | |
| $12.66 | +0.10 | +0.8% | $12.66 | $12.66 | $12.66 | 0 | |
| $12.56 | +0.10 | +0.8% | $12.56 | $12.56 | $12.56 | 0 | |
| $12.46 | -0.03 | -0.2% | $12.46 | $12.46 | $12.46 | 0 | |
| $12.49 | +0.01 | +0.1% | $12.49 | $12.49 | $12.49 | 0 |
- Ticker
- NASDAQ:AMAKX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Small Cap Dividend R6 Class on 6ix
- What it is
- Mutual fund
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