Stock listing

NASDAQ:ARUIX ARGA Value Fund - Institutional Mutual Fund

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Share price · NASDAQ:ARUIX

$14.82 USD -0.02 (-0.1%)

Close on Oct 30, 2026

Past year +26.7% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$14.82 – $14.82 USDOct 30, 2026
52-week range
$11.20 – $15.92 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
ARGA Value Fund - Institutional logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$14.82-0.02-0.1%$14.82$14.82$14.820
$14.84+0.14+1.0%$14.84$14.84$14.840
$14.70+0.04+0.3%$14.70$14.70$14.700
$14.66-0.02-0.1%$14.66$14.66$14.660
$14.680.000.0%$14.68$14.68$14.680
$14.68-0.20-1.3%$14.68$14.68$14.680
$14.88+0.07+0.5%$14.88$14.88$14.880
$14.81-0.02-0.1%$14.81$14.81$14.810
$14.83+0.16+1.1%$14.83$14.83$14.830
$14.67-0.05-0.3%$14.67$14.67$14.670
$14.72-0.14-0.9%$14.72$14.72$14.720
$14.86+0.27+1.9%$14.86$14.86$14.860
$14.59-0.11-0.7%$14.59$14.59$14.590
$14.70+0.05+0.3%$14.70$14.70$14.700
$14.65+0.02+0.1%$14.65$14.65$14.650
$14.63+0.05+0.3%$14.63$14.63$14.630
$14.58+0.05+0.3%$14.58$14.58$14.580
$14.53-0.20-1.4%$14.53$14.53$14.530
$14.73+0.02+0.1%$14.73$14.73$14.730
$14.71+0.05+0.3%$14.71$14.71$14.710
$14.66+0.07+0.5%$14.66$14.66$14.660
$14.59-0.01-0.1%$14.59$14.59$14.590
$14.60-0.10-0.7%$14.60$14.60$14.600
$14.70-0.05-0.3%$14.70$14.70$14.700
$14.75-0.25-1.7%$14.75$14.75$14.750
$15.00+0.12+0.8%$15.00$15.00$15.000
$14.88-0.09-0.6%$14.88$14.88$14.880
$14.97-0.13-0.9%$14.97$14.97$14.970
$15.10+0.01+0.1%$15.10$15.10$15.100
$15.09+0.05+0.3%$15.09$15.09$15.090
$15.04-0.18-1.2%$15.04$15.04$15.040
$15.22+0.01+0.1%$15.22$15.22$15.220
$15.21-0.24-1.6%$15.21$15.21$15.210
$15.45-0.09-0.6%$15.45$15.45$15.450
$15.54-0.04-0.3%$15.54$15.54$15.540
$15.58+0.13+0.8%$15.58$15.58$15.580
$15.45-0.04-0.3%$15.45$15.45$15.450
$15.49-0.16-1.0%$15.49$15.49$15.490
$15.65-0.24-1.5%$15.65$15.65$15.650
$15.89-0.03-0.2%$15.89$15.89$15.890
$15.92+0.08+0.5%$15.92$15.92$15.920
$15.84+0.26+1.7%$15.84$15.84$15.840
$15.58-0.05-0.3%$15.58$15.58$15.580
$15.63-0.08-0.5%$15.63$15.63$15.630
$15.71-0.04-0.3%$15.71$15.71$15.710
$15.75+0.11+0.7%$15.75$15.75$15.750
$15.64-0.01-0.1%$15.64$15.64$15.640
$15.65-0.02-0.1%$15.65$15.65$15.650
$15.67-0.07-0.4%$15.67$15.67$15.670
$15.74+0.15+1.0%$15.74$15.74$15.740
$15.59-0.07-0.4%$15.59$15.59$15.590
$15.66+0.25+1.6%$15.66$15.66$15.660
$15.41-0.05-0.3%$15.41$15.41$15.410
$15.46-0.13-0.8%$15.46$15.46$15.460
$15.59+0.08+0.5%$15.59$15.59$15.590
$15.51+0.02+0.1%$15.51$15.51$15.510
$15.49+0.04+0.3%$15.49$15.49$15.490
$15.45+0.02+0.1%$15.45$15.45$15.450
$15.43+0.15+1.0%$15.43$15.43$15.430
$15.28+0.20+1.3%$15.28$15.28$15.280
$15.08-0.06-0.4%$15.08$15.08$15.080
$15.14+0.01+0.1%$15.14$15.14$15.140
$15.13+0.20+1.3%$15.13$15.13$15.130
$14.93+0.16+1.1%$14.93$14.93$14.930
$14.77-0.10-0.7%$14.77$14.77$14.770
$14.87+0.10+0.7%$14.87$14.87$14.870
Ticker
NASDAQ:ARUIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

ARGA Value Fund - Institutional on 6ix

What it is
Mutual fund

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