Stock listing
NASDAQ:GVIZX Value Equity Index Fund - Investor Class Mutual Fund
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Share price · NASDAQ:GVIZX
$15.90 USD 0.00 (0.0%)
Close on Oct 30, 2026 · Data provided by Twelve Data
- Day range
- $15.90 – $15.90 USDOct 30, 2026
- 52-week range
- $12.55 – $15.90 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:GVIZX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.90 | 0.00 | 0.0% | $15.90 | $15.90 | $15.90 | — | |
| $15.90 | +0.13 | +0.8% | $15.90 | $15.90 | $15.90 | — | |
| $15.77 | +0.01 | +0.1% | $15.77 | $15.77 | $15.77 | — | |
| $15.76 | 0.00 | 0.0% | $15.76 | $15.76 | $15.76 | — | |
| $15.76 | +0.05 | +0.3% | $15.76 | $15.76 | $15.76 | — | |
| $15.71 | -0.09 | -0.6% | $15.71 | $15.71 | $15.71 | — | |
| $15.80 | +0.06 | +0.4% | $15.80 | $15.80 | $15.80 | — | |
| $15.74 | +0.04 | +0.3% | $15.74 | $15.74 | $15.74 | — | |
| $15.70 | +0.12 | +0.8% | $15.70 | $15.70 | $15.70 | — | |
| $15.58 | -0.01 | -0.1% | $15.58 | $15.58 | $15.58 | — | |
| $15.59 | -0.03 | -0.2% | $15.59 | $15.59 | $15.59 | — | |
| $15.62 | +0.13 | +0.8% | $15.62 | $15.62 | $15.62 | — | |
| $15.49 | -0.03 | -0.2% | $15.49 | $15.49 | $15.49 | — | |
| $15.52 | 0.00 | 0.0% | $15.52 | $15.52 | $15.52 | — | |
| $15.52 | +0.07 | +0.5% | $15.52 | $15.52 | $15.52 | — | |
| $15.45 | +0.09 | +0.6% | $15.45 | $15.45 | $15.45 | — | |
| $15.36 | +0.07 | +0.5% | $15.36 | $15.36 | $15.36 | — | |
| $15.29 | -0.06 | -0.4% | $15.29 | $15.29 | $15.29 | — | |
| $15.35 | +0.07 | +0.5% | $15.35 | $15.35 | $15.35 | — | |
| $15.28 | +0.07 | +0.5% | $15.28 | $15.28 | $15.28 | — | |
| $15.21 | +0.07 | +0.5% | $15.21 | $15.21 | $15.21 | — | |
| $15.14 | +0.02 | +0.1% | $15.14 | $15.14 | $15.14 | — | |
| $15.12 | -0.06 | -0.4% | $15.12 | $15.12 | $15.12 | — | |
| $15.18 | -0.06 | -0.4% | $15.18 | $15.18 | $15.18 | — | |
| $15.24 | -0.11 | -0.7% | $15.24 | $15.24 | $15.24 | — | |
| $15.35 | +0.07 | +0.5% | $15.35 | $15.35 | $15.35 | — | |
| $15.28 | -0.05 | -0.3% | $15.28 | $15.28 | $15.28 | — | |
| $15.33 | -0.09 | -0.6% | $15.33 | $15.33 | $15.33 | — | |
| $15.42 | -0.03 | -0.2% | $15.42 | $15.42 | $15.42 | — | |
| $15.45 | +0.09 | +0.6% | $15.45 | $15.45 | $15.45 | — | |
| $15.36 | -0.07 | -0.5% | $15.36 | $15.36 | $15.36 | — | |
| $15.43 | +0.11 | +0.7% | $15.43 | $15.43 | $15.43 | — | |
| $15.32 | -0.14 | -0.9% | $15.32 | $15.32 | $15.32 | — | |
| $15.46 | -0.06 | -0.4% | $15.46 | $15.46 | $15.46 | — | |
| $15.52 | -0.02 | -0.1% | $15.52 | $15.52 | $15.52 | — | |
| $15.54 | +0.15 | +1.0% | $15.54 | $15.54 | $15.54 | — | |
| $15.39 | -0.05 | -0.3% | $15.39 | $15.39 | $15.39 | — | |
| $15.44 | -0.09 | -0.6% | $15.44 | $15.44 | $15.44 | — | |
| $15.53 | -0.13 | -0.8% | $15.53 | $15.53 | $15.53 | — | |
| $15.66 | -0.10 | -0.6% | $15.66 | $15.66 | $15.66 | — | |
| $15.76 | +0.14 | +0.9% | $15.76 | $15.76 | $15.76 | — | |
| $15.62 | +0.06 | +0.4% | $15.62 | $15.62 | $15.62 | — | |
| $15.56 | -0.06 | -0.4% | $15.56 | $15.56 | $15.56 | — | |
| $15.62 | -0.08 | -0.5% | $15.62 | $15.62 | $15.62 | — | |
| $15.70 | +0.03 | +0.2% | $15.70 | $15.70 | $15.70 | — | |
| $15.67 | -0.03 | -0.2% | $15.67 | $15.67 | $15.67 | — | |
| $15.70 | +0.01 | +0.1% | $15.70 | $15.70 | $15.70 | — | |
| $15.69 | 0.00 | 0.0% | $15.69 | $15.69 | $15.69 | — | |
| $15.69 | +0.05 | +0.3% | $15.69 | $15.69 | $15.69 | — | |
| $15.64 | +0.08 | +0.5% | $15.64 | $15.64 | $15.64 | — | |
| $15.56 | -0.17 | -1.1% | $15.56 | $15.56 | $15.56 | — | |
| $15.73 | +0.13 | +0.8% | $15.73 | $15.73 | $15.73 | — | |
| $15.60 | -0.01 | -0.1% | $15.60 | $15.60 | $15.60 | — | |
| $15.61 | -0.11 | -0.7% | $15.61 | $15.61 | $15.61 | — | |
| $15.72 | -0.01 | -0.1% | $15.72 | $15.72 | $15.72 | — | |
| $15.73 | +0.05 | +0.3% | $15.73 | $15.73 | $15.73 | — | |
| $15.68 | -0.02 | -0.1% | $15.68 | $15.68 | $15.68 | — | |
| $15.70 | -0.02 | -0.1% | $15.70 | $15.70 | $15.70 | — | |
| $15.72 | +0.04 | +0.3% | $15.72 | $15.72 | $15.72 | — | |
| $15.68 | +0.09 | +0.6% | $15.68 | $15.68 | $15.68 | — | |
| $15.59 | -0.01 | -0.1% | $15.59 | $15.59 | $15.59 | — | |
| $15.60 | -0.02 | -0.1% | $15.60 | $15.60 | $15.60 | — | |
| $15.62 | +0.15 | +1.0% | $15.62 | $15.62 | $15.62 | — | |
| $15.47 | +0.16 | +1.0% | $15.47 | $15.47 | $15.47 | — | |
| $15.31 | +0.06 | +0.4% | $15.31 | $15.31 | $15.31 | — | |
| $15.25 | +0.09 | +0.6% | $15.25 | $15.25 | $15.25 | — |
- Ticker
- NASDAQ:GVIZX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Value Equity Index Fund - Investor Class on 6ix
- What it is
- Mutual fund
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