Stock listing

NASDAQ:MMGTX VIF Discovery Portfolio Class II Mutual Fund

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Share price · NASDAQ:MMGTX

$6.15 USD -0.04 (-0.6%)

Close on Nov 2, 2026

Past year -12.6% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $6.15 – $6.15 USDNov 2, 2026
52-week range: $5.47 – $7.04 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:MMGTX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$6.15	-0.04	-0.6%	$6.15	$6.15	$6.15
Fri, Oct 30	$6.19	-0.21	-3.3%	$6.19	$6.19	$6.19
Thu, Oct 29	$6.40	-0.04	-0.6%	$6.40	$6.40	$6.40
Wed, Oct 28	$6.44	-0.04	-0.6%	$6.44	$6.44	$6.44
Tue, Oct 27	$6.48	+0.06	+0.9%	$6.48	$6.48	$6.48
Mon, Oct 26	$6.42	-0.02	-0.3%	$6.42	$6.42	$6.42
Fri, Oct 23	$6.44	-0.01	-0.2%	$6.44	$6.44	$6.44
Thu, Oct 22	$6.45	+0.02	+0.3%	$6.45	$6.45	$6.45
Wed, Oct 21	$6.43	+0.09	+1.4%	$6.43	$6.43	$6.43
Tue, Oct 20	$6.34	+0.12	+1.9%	$6.34	$6.34	$6.34
Mon, Oct 19	$6.22	-0.02	-0.3%	$6.22	$6.22	$6.22
Fri, Oct 16	$6.24	-0.23	-3.6%	$6.24	$6.24	$6.24
Thu, Oct 15	$6.47	+0.23	+3.7%	$6.47	$6.47	$6.47
Wed, Oct 14	$6.24	-0.21	-3.3%	$6.24	$6.24	$6.24
Tue, Oct 13	$6.45	-0.06	-0.9%	$6.45	$6.45	$6.45
Mon, Oct 12	$6.51	-0.10	-1.5%	$6.51	$6.51	$6.51
Fri, Oct 9	$6.61	+0.13	+2.0%	$6.61	$6.61	$6.61
Thu, Oct 8	$6.48	-0.01	-0.2%	$6.48	$6.48	$6.48
Wed, Oct 7	$6.49	-0.11	-1.7%	$6.49	$6.49	$6.49
Tue, Oct 6	$6.60	-0.01	-0.2%	$6.60	$6.60	$6.60
Mon, Oct 5	$6.61	+0.06	+0.9%	$6.61	$6.61	$6.61
Fri, Oct 2	$6.55	+0.01	+0.2%	$6.55	$6.55	$6.55
Thu, Oct 1	$6.54	+0.04	+0.6%	$6.54	$6.54	$6.54
Wed, Sep 30	$6.50	+0.01	+0.2%	$6.50	$6.50	$6.50
Tue, Sep 29	$6.49	-0.04	-0.6%	$6.49	$6.49	$6.49
Mon, Sep 28	$6.53	-0.13	-2.0%	$6.53	$6.53	$6.53
Fri, Sep 25	$6.66	-0.05	-0.7%	$6.66	$6.66	$6.66
Thu, Sep 24	$6.71	-0.01	-0.1%	$6.71	$6.71	$6.71
Wed, Sep 23	$6.72	-0.12	-1.8%	$6.72	$6.72	$6.72
Tue, Sep 22	$6.84	+0.02	+0.3%	$6.84	$6.84	$6.84
Mon, Sep 21	$6.82	+0.19	+2.9%	$6.82	$6.82	$6.82
Fri, Sep 18	$6.63	-0.02	-0.3%	$6.63	$6.63	$6.63
Thu, Sep 17	$6.65	+0.11	+1.7%	$6.65	$6.65	$6.65
Wed, Sep 16	$6.54	-0.07	-1.1%	$6.54	$6.54	$6.54
Tue, Sep 15	$6.61	-0.16	-2.4%	$6.61	$6.61	$6.61
Mon, Sep 14	$6.77	+0.18	+2.7%	$6.77	$6.77	$6.77
Fri, Sep 11	$6.59	+0.04	+0.6%	$6.59	$6.59	$6.59
Thu, Sep 10	$6.55	-0.12	-1.8%	$6.55	$6.55	$6.55
Wed, Sep 9	$6.67	-0.02	-0.3%	$6.67	$6.67	$6.67
Tue, Sep 8	$6.69	+0.01	+0.1%	$6.69	$6.69	$6.69
Fri, Sep 4	$6.68	-0.03	-0.4%	$6.68	$6.68	$6.68
Thu, Sep 3	$6.71	+0.24	+3.7%	$6.71	$6.71	$6.71
Wed, Sep 2	$6.47	+0.03	+0.5%	$6.47	$6.47	$6.47
Tue, Sep 1	$6.44	-0.19	-2.9%	$6.44	$6.44	$6.44
Mon, Aug 31	$6.63	+0.02	+0.3%	$6.63	$6.63	$6.63
Fri, Aug 28	$6.61	-0.16	-2.4%	$6.61	$6.61	$6.61
Thu, Aug 27	$6.77	+0.19	+2.9%	$6.77	$6.77	$6.77
Wed, Aug 26	$6.58	-0.06	-0.9%	$6.58	$6.58	$6.58
Tue, Aug 25	$6.64	+0.08	+1.2%	$6.64	$6.64	$6.64
Mon, Aug 24	$6.56	-0.10	-1.5%	$6.56	$6.56	$6.56
Fri, Aug 21	$6.66	+0.17	+2.6%	$6.66	$6.66	$6.66
Thu, Aug 20	$6.49	-0.09	-1.4%	$6.49	$6.49	$6.49
Wed, Aug 19	$6.58	+0.13	+2.0%	$6.58	$6.58	$6.58
Tue, Aug 18	$6.45	-0.12	-1.8%	$6.45	$6.45	$6.45
Mon, Aug 17	$6.57	-0.05	-0.8%	$6.57	$6.57	$6.57
Fri, Aug 14	$6.62	-0.05	-0.7%	$6.62	$6.62	$6.62
Thu, Aug 13	$6.67	+0.15	+2.3%	$6.67	$6.67	$6.67
Wed, Aug 12	$6.52	-0.01	-0.2%	$6.52	$6.52	$6.52
Tue, Aug 11	$6.53	0.00	0.0%	$6.53	$6.53	$6.53
Mon, Aug 10	$6.53	-0.02	-0.3%	$6.53	$6.53	$6.53
Fri, Aug 7	$6.55	+0.20	+3.1%	$6.55	$6.55	$6.55
Thu, Aug 6	$6.35	-0.17	-2.6%	$6.35	$6.35	$6.35
Wed, Aug 5	$6.52	-0.10	-1.5%	$6.52	$6.52	$6.52
Tue, Aug 4	$6.62	+0.25	+3.9%	$6.62	$6.62	$6.62
Mon, Aug 3	$6.37	+0.12	+1.9%	$6.37	$6.37	$6.37

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

VIF Discovery Portfolio Class II on 6ix

What it is: Mutual fund