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NASDAQ:DNAVX Dynamic Macro Fund CLN Mutual Fund

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Share price · NASDAQ:DNAVX

$11.40 USD -0.08 (-0.7%)

Close on Oct 30, 2026

Past year -9.2% · daily closes, Oct 30, 2025 – Oct 30, 2026, adjusted for splits

Day range: $11.40 – $11.40 USDOct 30, 2026
52-week range: $11.24 – $12.60 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:DNAVX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$11.40	-0.08	-0.7%	$11.40	$11.40	$11.40
Thu, Oct 29	$11.48	+0.01	+0.1%	$11.48	$11.48	$11.48
Wed, Oct 28	$11.47	+0.01	+0.1%	$11.47	$11.47	$11.47
Tue, Oct 27	$11.46	+0.01	+0.1%	$11.46	$11.46	$11.46
Mon, Oct 26	$11.45	+0.01	+0.1%	$11.45	$11.45	$11.45
Fri, Oct 23	$11.44	+0.02	+0.2%	$11.44	$11.44	$11.44
Thu, Oct 22	$11.42	-0.05	-0.4%	$11.42	$11.42	$11.42
Wed, Oct 21	$11.47	+0.02	+0.2%	$11.47	$11.47	$11.47
Tue, Oct 20	$11.45	-0.03	-0.3%	$11.45	$11.45	$11.45
Mon, Oct 19	$11.48	-0.04	-0.3%	$11.48	$11.48	$11.48
Fri, Oct 16	$11.52	+0.04	+0.3%	$11.52	$11.52	$11.52
Thu, Oct 15	$11.48	-0.01	-0.1%	$11.48	$11.48	$11.48
Wed, Oct 14	$11.49	-0.04	-0.3%	$11.49	$11.49	$11.49
Tue, Oct 13	$11.53	+0.02	+0.2%	$11.53	$11.53	$11.53
Mon, Oct 12	$11.51	+0.03	+0.3%	$11.51	$11.51	$11.51
Fri, Oct 9	$11.48	+0.04	+0.3%	$11.48	$11.48	$11.48
Thu, Oct 8	$11.44	-0.02	-0.2%	$11.44	$11.44	$11.44
Wed, Oct 7	$11.46	-0.07	-0.6%	$11.46	$11.46	$11.46
Tue, Oct 6	$11.53	+0.08	+0.7%	$11.53	$11.53	$11.53
Mon, Oct 5	$11.45	+0.02	+0.2%	$11.45	$11.45	$11.45
Fri, Oct 2	$11.43	0.00	0.0%	$11.43	$11.43	$11.43
Thu, Oct 1	$11.43	+0.01	+0.1%	$11.43	$11.43	$11.43
Wed, Sep 30	$11.42	+0.04	+0.4%	$11.42	$11.42	$11.42
Tue, Sep 29	$11.38	-0.04	-0.4%	$11.38	$11.38	$11.38
Mon, Sep 28	$11.42	-0.05	-0.4%	$11.42	$11.42	$11.42
Fri, Sep 25	$11.47	-0.02	-0.2%	$11.47	$11.47	$11.47
Thu, Sep 24	$11.49	-0.01	-0.1%	$11.49	$11.49	$11.49
Wed, Sep 23	$11.50	-0.01	-0.1%	$11.50	$11.50	$11.50
Tue, Sep 22	$11.51	0.00	0.0%	$11.51	$11.51	$11.51
Mon, Sep 21	$11.51	+0.05	+0.4%	$11.51	$11.51	$11.51
Fri, Sep 18	$11.46	-0.05	-0.4%	$11.46	$11.46	$11.46
Thu, Sep 17	$11.51	+0.05	+0.4%	$11.51	$11.51	$11.51
Wed, Sep 16	$11.46	-0.01	-0.1%	$11.46	$11.46	$11.46
Tue, Sep 15	$11.47	+0.01	+0.1%	$11.47	$11.47	$11.47
Mon, Sep 14	$11.46	-0.01	-0.1%	$11.46	$11.46	$11.46
Fri, Sep 11	$11.47	-0.03	-0.3%	$11.47	$11.47	$11.47
Thu, Sep 10	$11.50	+0.01	+0.1%	$11.50	$11.50	$11.50
Wed, Sep 9	$11.49	-0.03	-0.3%	$11.49	$11.49	$11.49
Tue, Sep 8	$11.52	+0.01	+0.1%	$11.52	$11.52	$11.52
Fri, Sep 4	$11.51	-0.01	-0.1%	$11.51	$11.51	$11.51
Thu, Sep 3	$11.52	+0.07	+0.6%	$11.52	$11.52	$11.52
Wed, Sep 2	$11.45	-0.05	-0.4%	$11.45	$11.45	$11.45
Tue, Sep 1	$11.50	+0.01	+0.1%	$11.50	$11.50	$11.50
Mon, Aug 31	$11.49	+0.03	+0.3%	$11.49	$11.49	$11.49
Fri, Aug 28	$11.46	0.00	0.0%	$11.46	$11.46	$11.46
Thu, Aug 27	$11.46	+0.02	+0.2%	$11.46	$11.46	$11.46
Wed, Aug 26	$11.44	+0.01	+0.1%	$11.44	$11.44	$11.44
Tue, Aug 25	$11.43	+0.01	+0.1%	$11.43	$11.43	$11.43
Mon, Aug 24	$11.42	-0.02	-0.2%	$11.42	$11.42	$11.42
Fri, Aug 21	$11.44	+0.02	+0.2%	$11.44	$11.44	$11.44
Thu, Aug 20	$11.42	+0.01	+0.1%	$11.42	$11.42	$11.42
Wed, Aug 19	$11.41	-0.02	-0.2%	$11.41	$11.41	$11.41
Tue, Aug 18	$11.43	-0.04	-0.3%	$11.43	$11.43	$11.43
Mon, Aug 17	$11.47	+0.01	+0.1%	$11.47	$11.47	$11.47
Fri, Aug 14	$11.46	-0.01	-0.1%	$11.46	$11.46	$11.46
Thu, Aug 13	$11.47	+0.02	+0.2%	$11.47	$11.47	$11.47
Wed, Aug 12	$11.45	+0.01	+0.1%	$11.45	$11.45	$11.45
Tue, Aug 11	$11.44	+0.01	+0.1%	$11.44	$11.44	$11.44
Mon, Aug 10	$11.43	+0.01	+0.1%	$11.43	$11.43	$11.43
Fri, Aug 7	$11.42	+0.02	+0.2%	$11.42	$11.42	$11.42
Thu, Aug 6	$11.40	0.00	0.0%	$11.40	$11.40	$11.40
Wed, Aug 5	$11.40	+0.03	+0.3%	$11.40	$11.40	$11.40
Tue, Aug 4	$11.37	+0.04	+0.4%	$11.37	$11.37	$11.37
Mon, Aug 3	$11.33	+0.03	+0.3%	$11.33	$11.33	$11.33
Fri, Jul 31	$11.30	+0.01	+0.1%	$11.30	$11.30	$11.30
Thu, Jul 30	$11.29	+0.04	+0.4%	$11.29	$11.29	$11.29

Ticker: NASDAQ:DNAVX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Dynamic Macro Fund CLN on 6ix

What it is: Mutual fund