Stock listing
NASDAQ:ANVLX Non-U.S. Intrinsic Value Fund Mutual Fund
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Share price · NASDAQ:ANVLX
$11.27 USD -0.01 (-0.1%)
Close on Oct 23, 2026
- Day range
- $11.27 – $11.27 USDOct 23, 2026
- 52-week range
- $9.90 – $11.78 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 23, 2026 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:ANVLX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.27 | -0.01 | -0.1% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.28 | -0.04 | -0.4% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.32 | +0.05 | +0.4% | $11.32 | $11.32 | $11.32 | 0 | |
| $11.27 | +0.08 | +0.7% | $11.27 | $11.27 | $11.27 | 0 | |
| $11.19 | -0.06 | -0.5% | $11.19 | $11.19 | $11.19 | 0 | |
| $11.25 | -0.01 | -0.1% | $11.25 | $11.25 | $11.25 | 0 | |
| $11.26 | +0.10 | +0.9% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.16 | -0.07 | -0.6% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.23 | +0.07 | +0.6% | $11.23 | $11.23 | $11.23 | 0 | |
| $11.16 | -0.01 | -0.1% | $11.16 | $11.16 | $11.16 | 0 | |
| $11.17 | +0.04 | +0.4% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.13 | -0.04 | -0.4% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.17 | -0.14 | -1.2% | $11.17 | $11.17 | $11.17 | 0 | |
| $11.31 | +0.07 | +0.6% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.24 | +0.11 | +1.0% | $11.24 | $11.24 | $11.24 | 0 | |
| $11.13 | +0.07 | +0.6% | $11.13 | $11.13 | $11.13 | 0 | |
| $11.06 | -0.09 | -0.8% | $11.06 | $11.06 | $11.06 | 0 | |
| $11.15 | -0.13 | -1.2% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.28 | -0.07 | -0.6% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.35 | -0.02 | -0.2% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.37 | +0.07 | +0.6% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.30 | -0.06 | -0.5% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.36 | -0.13 | -1.1% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.49 | +0.01 | +0.1% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.48 | +0.09 | +0.8% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.39 | -0.18 | -1.6% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.57 | +0.11 | +1.0% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.46 | -0.10 | -0.9% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.56 | -0.07 | -0.6% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.63 | -0.03 | -0.3% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.66 | +0.10 | +0.9% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.56 | -0.04 | -0.3% | $11.56 | $11.56 | $11.56 | 0 | |
| $11.60 | -0.09 | -0.8% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.69 | -0.05 | -0.4% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.74 | -0.04 | -0.3% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.78 | +0.12 | +1.0% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.66 | +0.02 | +0.2% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.64 | +0.01 | +0.1% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.63 | +0.02 | +0.2% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.61 | +0.02 | +0.2% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.59 | -0.06 | -0.5% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.65 | -0.03 | -0.3% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.68 | +0.03 | +0.3% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.65 | 0.00 | 0.0% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.65 | +0.13 | +1.1% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.52 | -0.03 | -0.3% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.55 | +0.09 | +0.8% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.46 | -0.13 | -1.1% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.59 | -0.08 | -0.7% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.67 | +0.05 | +0.4% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.62 | +0.04 | +0.3% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.58 | -0.04 | -0.3% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.62 | 0.00 | 0.0% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.62 | -0.06 | -0.5% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.68 | +0.13 | +1.1% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.55 | +0.04 | +0.3% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.51 | -0.06 | -0.5% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.57 | +0.09 | +0.8% | $11.57 | $11.57 | $11.57 | 0 | |
| $11.48 | +0.05 | +0.4% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.43 | -0.08 | -0.7% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.51 | +0.25 | +2.2% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.26 | +0.06 | +0.5% | $11.26 | $11.26 | $11.26 | 0 | |
| $11.20 | +0.05 | +0.4% | $11.20 | $11.20 | $11.20 | 0 | |
| $11.15 | +0.08 | +0.7% | $11.15 | $11.15 | $11.15 | 0 | |
| $11.07 | +0.07 | +0.6% | $11.07 | $11.07 | $11.07 | 0 | |
| $11.00 | -0.12 | -1.1% | $11.00 | $11.00 | $11.00 | 0 |
- Ticker
- NASDAQ:ANVLX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Non-U.S. Intrinsic Value Fund on 6ix
- What it is
- Mutual fund
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