Stock listing
NASDAQ:GVIYX Value Equity Index Fund - Institutional Class Mutual Fund
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Share price · NASDAQ:GVIYX
$15.91 USD 0.00 (0.0%)
Close on Oct 30, 2026
- Day range
- $15.91 – $15.91 USDOct 30, 2026
- 52-week range
- $12.55 – $15.91 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:GVIYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.91 | 0.00 | 0.0% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.91 | +0.12 | +0.8% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.79 | +0.01 | +0.1% | $15.79 | $15.79 | $15.79 | 0 | |
| $15.78 | 0.00 | 0.0% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.78 | +0.06 | +0.4% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.72 | -0.09 | -0.6% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.81 | +0.05 | +0.3% | $15.81 | $15.81 | $15.81 | 0 | |
| $15.76 | +0.04 | +0.3% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.72 | +0.12 | +0.8% | $15.72 | $15.72 | $15.72 | 0 | |
| $15.60 | -0.01 | -0.1% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.61 | -0.02 | -0.1% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.63 | +0.12 | +0.8% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.51 | -0.03 | -0.2% | $15.51 | $15.51 | $15.51 | 0 | |
| $15.54 | +0.01 | +0.1% | $15.54 | $15.54 | $15.54 | 0 | |
| $15.53 | +0.06 | +0.4% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.47 | +0.10 | +0.7% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.37 | +0.07 | +0.5% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.30 | -0.06 | -0.4% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.36 | +0.07 | +0.5% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.29 | +0.07 | +0.5% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.22 | +0.07 | +0.5% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.15 | +0.02 | +0.1% | $15.15 | $15.15 | $15.15 | 0 | |
| $15.13 | -0.06 | -0.4% | $15.13 | $15.13 | $15.13 | 0 | |
| $15.19 | -0.06 | -0.4% | $15.19 | $15.19 | $15.19 | 0 | |
| $15.25 | -0.12 | -0.8% | $15.25 | $15.25 | $15.25 | 0 | |
| $15.37 | +0.07 | +0.5% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.30 | -0.04 | -0.3% | $15.30 | $15.30 | $15.30 | 0 | |
| $15.34 | -0.09 | -0.6% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.43 | -0.03 | -0.2% | $15.43 | $15.43 | $15.43 | 0 | |
| $15.46 | +0.09 | +0.6% | $15.46 | $15.46 | $15.46 | 0 | |
| $15.37 | -0.07 | -0.5% | $15.37 | $15.37 | $15.37 | 0 | |
| $15.44 | +0.11 | +0.7% | $15.44 | $15.44 | $15.44 | 0 | |
| $15.33 | -0.14 | -0.9% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.47 | -0.06 | -0.4% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.53 | -0.02 | -0.1% | $15.53 | $15.53 | $15.53 | 0 | |
| $15.55 | +0.15 | +1.0% | $15.55 | $15.55 | $15.55 | 0 | |
| $15.40 | -0.05 | -0.3% | $15.40 | $15.40 | $15.40 | 0 | |
| $15.45 | -0.09 | -0.6% | $15.45 | $15.45 | $15.45 | 0 | |
| $15.54 | -0.13 | -0.8% | $15.54 | $15.54 | $15.54 | 0 | |
| $15.67 | -0.10 | -0.6% | $15.67 | $15.67 | $15.67 | 0 | |
| $15.77 | +0.14 | +0.9% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.63 | +0.06 | +0.4% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.57 | -0.06 | -0.4% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.63 | -0.08 | -0.5% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.71 | +0.03 | +0.2% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.68 | -0.03 | -0.2% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.71 | +0.01 | +0.1% | $15.71 | $15.71 | $15.71 | 0 | |
| $15.70 | 0.00 | 0.0% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.70 | +0.05 | +0.3% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.65 | +0.08 | +0.5% | $15.65 | $15.65 | $15.65 | 0 | |
| $15.57 | -0.16 | -1.0% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.73 | +0.12 | +0.8% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.61 | 0.00 | 0.0% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.61 | -0.12 | -0.8% | $15.61 | $15.61 | $15.61 | 0 | |
| $15.73 | 0.00 | 0.0% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.73 | +0.04 | +0.3% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.69 | -0.01 | -0.1% | $15.69 | $15.69 | $15.69 | 0 | |
| $15.70 | -0.03 | -0.2% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.73 | +0.05 | +0.3% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.68 | +0.08 | +0.5% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.60 | 0.00 | 0.0% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.60 | -0.03 | -0.2% | $15.60 | $15.60 | $15.60 | 0 | |
| $15.63 | +0.16 | +1.0% | $15.63 | $15.63 | $15.63 | 0 | |
| $15.47 | +0.15 | +1.0% | $15.47 | $15.47 | $15.47 | 0 | |
| $15.32 | +0.07 | +0.5% | $15.32 | $15.32 | $15.32 | 0 | |
| $15.25 | +0.08 | +0.5% | $15.25 | $15.25 | $15.25 | 0 |
- Ticker
- NASDAQ:GVIYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Value Equity Index Fund - Institutional Class on 6ix
- What it is
- Mutual fund
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