Stock listing
NASDAQ:DAAVX Dynamic Macro Fund CLA Mutual Fund
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Share price · NASDAQ:DAAVX
$11.29 USD +0.02 (+0.2%)
Close on Oct 29, 2026 · Data provided by Twelve Data
- Day range
- $11.29 – $11.29 USDOct 29, 2026
- 52-week range
- $11.05 – $12.40 USDLowest and highest trades, Oct 30, 2025 – Oct 29, 2026
Daily closes
Last 3 months, Jul 29, 2026 – Oct 29, 2026 · NASDAQ:DAAVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.29 | +0.02 | +0.2% | $11.29 | $11.29 | $11.29 | — | |
| $11.27 | 0.00 | 0.0% | $11.27 | $11.27 | $11.27 | — | |
| $11.27 | +0.01 | +0.1% | $11.27 | $11.27 | $11.27 | — | |
| $11.26 | +0.02 | +0.2% | $11.26 | $11.26 | $11.26 | — | |
| $11.24 | +0.01 | +0.1% | $11.24 | $11.24 | $11.24 | — | |
| $11.23 | -0.04 | -0.4% | $11.23 | $11.23 | $11.23 | — | |
| $11.27 | +0.01 | +0.1% | $11.27 | $11.27 | $11.27 | — | |
| $11.26 | -0.02 | -0.2% | $11.26 | $11.26 | $11.26 | — | |
| $11.28 | -0.04 | -0.4% | $11.28 | $11.28 | $11.28 | — | |
| $11.32 | +0.04 | +0.4% | $11.32 | $11.32 | $11.32 | — | |
| $11.28 | -0.02 | -0.2% | $11.28 | $11.28 | $11.28 | — | |
| $11.30 | -0.04 | -0.4% | $11.30 | $11.30 | $11.30 | — | |
| $11.34 | +0.02 | +0.2% | $11.34 | $11.34 | $11.34 | — | |
| $11.32 | +0.03 | +0.3% | $11.32 | $11.32 | $11.32 | — | |
| $11.29 | +0.04 | +0.4% | $11.29 | $11.29 | $11.29 | — | |
| $11.25 | -0.02 | -0.2% | $11.25 | $11.25 | $11.25 | — | |
| $11.27 | -0.06 | -0.5% | $11.27 | $11.27 | $11.27 | — | |
| $11.33 | +0.07 | +0.6% | $11.33 | $11.33 | $11.33 | — | |
| $11.26 | +0.02 | +0.2% | $11.26 | $11.26 | $11.26 | — | |
| $11.24 | +0.01 | +0.1% | $11.24 | $11.24 | $11.24 | — | |
| $11.23 | 0.00 | 0.0% | $11.23 | $11.23 | $11.23 | — | |
| $11.23 | +0.04 | +0.4% | $11.23 | $11.23 | $11.23 | — | |
| $11.19 | -0.03 | -0.3% | $11.19 | $11.19 | $11.19 | — | |
| $11.22 | -0.05 | -0.4% | $11.22 | $11.22 | $11.22 | — | |
| $11.27 | -0.02 | -0.2% | $11.27 | $11.27 | $11.27 | — | |
| $11.29 | -0.02 | -0.2% | $11.29 | $11.29 | $11.29 | — | |
| $11.31 | 0.00 | 0.0% | $11.31 | $11.31 | $11.31 | — | |
| $11.31 | -0.01 | -0.1% | $11.31 | $11.31 | $11.31 | — | |
| $11.32 | +0.05 | +0.4% | $11.32 | $11.32 | $11.32 | — | |
| $11.27 | -0.05 | -0.4% | $11.27 | $11.27 | $11.27 | — | |
| $11.32 | +0.05 | +0.4% | $11.32 | $11.32 | $11.32 | — | |
| $11.27 | -0.01 | -0.1% | $11.27 | $11.27 | $11.27 | — | |
| $11.28 | +0.01 | +0.1% | $11.28 | $11.28 | $11.28 | — | |
| $11.27 | -0.01 | -0.1% | $11.27 | $11.27 | $11.27 | — | |
| $11.28 | -0.03 | -0.3% | $11.28 | $11.28 | $11.28 | — | |
| $11.31 | +0.01 | +0.1% | $11.31 | $11.31 | $11.31 | — | |
| $11.30 | -0.03 | -0.3% | $11.30 | $11.30 | $11.30 | — | |
| $11.33 | +0.01 | +0.1% | $11.33 | $11.33 | $11.33 | — | |
| $11.32 | -0.01 | -0.1% | $11.32 | $11.32 | $11.32 | — | |
| $11.33 | +0.07 | +0.6% | $11.33 | $11.33 | $11.33 | — | |
| $11.26 | -0.05 | -0.4% | $11.26 | $11.26 | $11.26 | — | |
| $11.31 | +0.01 | +0.1% | $11.31 | $11.31 | $11.31 | — | |
| $11.30 | +0.03 | +0.3% | $11.30 | $11.30 | $11.30 | — | |
| $11.27 | 0.00 | 0.0% | $11.27 | $11.27 | $11.27 | — | |
| $11.27 | +0.02 | +0.2% | $11.27 | $11.27 | $11.27 | — | |
| $11.25 | +0.01 | +0.1% | $11.25 | $11.25 | $11.25 | — | |
| $11.24 | +0.01 | +0.1% | $11.24 | $11.24 | $11.24 | — | |
| $11.23 | -0.02 | -0.2% | $11.23 | $11.23 | $11.23 | — | |
| $11.25 | +0.02 | +0.2% | $11.25 | $11.25 | $11.25 | — | |
| $11.23 | +0.01 | +0.1% | $11.23 | $11.23 | $11.23 | — | |
| $11.22 | -0.02 | -0.2% | $11.22 | $11.22 | $11.22 | — | |
| $11.24 | -0.04 | -0.4% | $11.24 | $11.24 | $11.24 | — | |
| $11.28 | +0.01 | +0.1% | $11.28 | $11.28 | $11.28 | — | |
| $11.27 | -0.01 | -0.1% | $11.27 | $11.27 | $11.27 | — | |
| $11.28 | +0.02 | +0.2% | $11.28 | $11.28 | $11.28 | — | |
| $11.26 | +0.01 | +0.1% | $11.26 | $11.26 | $11.26 | — | |
| $11.25 | 0.00 | 0.0% | $11.25 | $11.25 | $11.25 | — | |
| $11.25 | +0.01 | +0.1% | $11.25 | $11.25 | $11.25 | — | |
| $11.24 | +0.03 | +0.3% | $11.24 | $11.24 | $11.24 | — | |
| $11.21 | 0.00 | 0.0% | $11.21 | $11.21 | $11.21 | — | |
| $11.21 | +0.03 | +0.3% | $11.21 | $11.21 | $11.21 | — | |
| $11.18 | +0.03 | +0.3% | $11.18 | $11.18 | $11.18 | — | |
| $11.15 | +0.03 | +0.3% | $11.15 | $11.15 | $11.15 | — | |
| $11.12 | +0.02 | +0.2% | $11.12 | $11.12 | $11.12 | — | |
| $11.10 | +0.04 | +0.4% | $11.10 | $11.10 | $11.10 | — | |
| $11.06 | -0.03 | -0.3% | $11.06 | $11.06 | $11.06 | — |
- Ticker
- NASDAQ:DAAVX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Dynamic Macro Fund CLA on 6ix
- What it is
- Mutual fund
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