Stock listing

NASDAQ:ASVHX Small Cap Value Fund Mutual Fund

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Share price · NASDAQ:ASVHX

$10.55 USD -0.11 (-1.0%)

Close on Oct 30, 2026

Past year +8.8% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits
Day range
$10.55 – $10.55 USDOct 30, 2026
52-week range
$8.99 – $11.38 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 Value Fund logo

Daily closes

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

DayCloseChange%OpenHighLowVolume
$10.55-0.11-1.0%$10.55$10.55$10.550
$10.66+0.14+1.3%$10.66$10.66$10.660
$10.52-0.04-0.4%$10.52$10.52$10.520
$10.56+0.04+0.4%$10.56$10.56$10.560
$10.52+0.02+0.2%$10.52$10.52$10.520
$10.50-0.02-0.2%$10.50$10.50$10.500
$10.52+0.08+0.8%$10.52$10.52$10.520
$10.44+0.03+0.3%$10.44$10.44$10.440
$10.41+0.16+1.6%$10.41$10.41$10.410
$10.25-0.05-0.5%$10.25$10.25$10.250
$10.30-0.02-0.2%$10.30$10.30$10.300
$10.32+0.16+1.6%$10.32$10.32$10.320
$10.16-0.16-1.6%$10.16$10.16$10.160
$10.32+0.06+0.6%$10.32$10.32$10.320
$10.26+0.01+0.1%$10.26$10.26$10.260
$10.25-0.01-0.1%$10.25$10.25$10.250
$10.26+0.04+0.4%$10.26$10.26$10.260
$10.22-0.13-1.3%$10.22$10.22$10.220
$10.35+0.01+0.1%$10.35$10.35$10.350
$10.34+0.03+0.3%$10.34$10.34$10.340
$10.31+0.10+1.0%$10.31$10.31$10.310
$10.21+0.09+0.9%$10.21$10.21$10.210
$10.12-0.09-0.9%$10.12$10.12$10.120
$10.21-0.03-0.3%$10.21$10.21$10.210
$10.24-0.10-1.0%$10.24$10.24$10.240
$10.34+0.03+0.3%$10.34$10.34$10.340
$10.31-0.03-0.3%$10.31$10.31$10.310
$10.34-0.09-0.9%$10.34$10.34$10.340
$10.43+0.01+0.1%$10.43$10.43$10.430
$10.42-0.04-0.4%$10.42$10.42$10.420
$10.46-0.07-0.7%$10.46$10.46$10.460
$10.53+0.02+0.2%$10.53$10.53$10.530
$10.51-0.12-1.1%$10.51$10.51$10.510
$10.63-0.04-0.4%$10.63$10.63$10.630
$10.67-0.07-0.7%$10.67$10.67$10.670
$10.74+0.09+0.8%$10.74$10.74$10.740
$10.65-0.07-0.7%$10.65$10.65$10.650
$10.72-0.17-1.6%$10.72$10.72$10.720
$10.89-0.19-1.7%$10.89$10.89$10.890
$11.08+0.08+0.7%$11.08$11.08$11.080
$11.00+0.08+0.7%$11.00$11.00$11.000
$10.92+0.12+1.1%$10.92$10.92$10.920
$10.80-0.16-1.5%$10.80$10.80$10.800
$10.96-0.08-0.7%$10.96$10.96$10.960
$11.04-0.04-0.4%$11.04$11.04$11.040
$11.08-0.01-0.1%$11.08$11.08$11.080
$11.09-0.01-0.1%$11.09$11.09$11.090
$11.10-0.03-0.3%$11.10$11.10$11.100
$11.13-0.07-0.6%$11.13$11.13$11.130
$11.20+0.09+0.8%$11.20$11.20$11.200
$11.11-0.07-0.6%$11.11$11.11$11.110
$11.18-0.02-0.2%$11.18$11.18$11.180
$11.20-0.09-0.8%$11.20$11.20$11.200
$11.29-0.09-0.8%$11.29$11.29$11.290
$11.38+0.02+0.2%$11.38$11.38$11.380
$11.36+0.16+1.4%$11.36$11.36$11.360
$11.20+0.07+0.6%$11.20$11.20$11.200
$11.13+0.02+0.2%$11.13$11.13$11.130
$11.11-0.03-0.3%$11.11$11.11$11.110
$11.14+0.07+0.6%$11.14$11.14$11.140
$11.07-0.12-1.1%$11.07$11.07$11.070
$11.19-0.10-0.9%$11.19$11.19$11.190
$11.29+0.15+1.3%$11.29$11.29$11.290
$11.14+0.15+1.4%$11.14$11.14$11.140
$10.99-0.01-0.1%$10.99$10.99$10.990
$11.00-0.02-0.2%$11.00$11.00$11.000
Ticker
NASDAQ:ASVHX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Small Cap Value Fund on 6ix

What it is
Mutual fund

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