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NASDAQ:SMLYX Multi Asset Capital Stability Fund Mutual Fund

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Share price · NASDAQ:SMLYX

$10.43 USD 0.00 (0.0%)

Close on Nov 2, 2026

Past 3 months 0.0% · daily closes, Jul 9, 2026 – Nov 2, 2026, adjusted for splits

Day range: $10.43 – $10.43 USDNov 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:SMLYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$10.43	0.00	0.0%	$10.43	$10.43	$10.43
Fri, Oct 30	$10.43	-0.02	-0.2%	$10.43	$10.43	$10.43
Thu, Oct 29	$10.45	+0.01	+0.1%	$10.45	$10.45	$10.45
Wed, Oct 28	$10.44	+0.01	+0.1%	$10.44	$10.44	$10.44
Tue, Oct 27	$10.43	+0.01	+0.1%	$10.43	$10.43	$10.43
Mon, Oct 26	$10.42	+0.01	+0.1%	$10.42	$10.42	$10.42
Fri, Oct 23	$10.41	-0.01	-0.1%	$10.41	$10.41	$10.41
Thu, Oct 22	$10.42	0.00	0.0%	$10.42	$10.42	$10.42
Wed, Oct 21	$10.42	+0.01	+0.1%	$10.42	$10.42	$10.42
Tue, Oct 20	$10.41	0.00	0.0%	$10.41	$10.41	$10.41
Mon, Oct 19	$10.41	0.00	0.0%	$10.41	$10.41	$10.41
Fri, Oct 16	$10.41	-0.01	-0.1%	$10.41	$10.41	$10.41
Thu, Oct 15	$10.42	+0.01	+0.1%	$10.42	$10.42	$10.42
Wed, Oct 14	$10.41	-0.01	-0.1%	$10.41	$10.41	$10.41
Tue, Oct 13	$10.42	0.00	0.0%	$10.42	$10.42	$10.42
Mon, Oct 12	$10.42	0.00	0.0%	$10.42	$10.42	$10.42
Fri, Oct 9	$10.42	+0.01	+0.1%	$10.42	$10.42	$10.42
Thu, Oct 8	$10.41	-0.01	-0.1%	$10.41	$10.41	$10.41
Wed, Oct 7	$10.42	-0.01	-0.1%	$10.42	$10.42	$10.42
Tue, Oct 6	$10.43	+0.02	+0.2%	$10.43	$10.43	$10.43
Mon, Oct 5	$10.41	+0.01	+0.1%	$10.41	$10.41	$10.41
Fri, Oct 2	$10.40	+0.01	+0.1%	$10.40	$10.40	$10.40
Thu, Oct 1	$10.39	+0.01	+0.1%	$10.39	$10.39	$10.39
Wed, Sep 30	$10.38	-0.01	-0.1%	$10.38	$10.38	$10.38
Tue, Sep 29	$10.39	0.00	0.0%	$10.39	$10.39	$10.39
Mon, Sep 28	$10.39	-0.02	-0.2%	$10.39	$10.39	$10.39
Fri, Sep 25	$10.41	+0.02	+0.2%	$10.41	$10.41	$10.41
Thu, Sep 24	$10.39	-0.01	-0.1%	$10.39	$10.39	$10.39
Wed, Sep 23	$10.40	-0.04	-0.4%	$10.40	$10.40	$10.40
Tue, Sep 22	$10.44	0.00	0.0%	$10.44	$10.44	$10.44
Mon, Sep 21	$10.44	+0.04	+0.4%	$10.44	$10.44	$10.44
Fri, Sep 18	$10.40	-0.02	-0.2%	$10.40	$10.40	$10.40
Thu, Sep 17	$10.42	+0.03	+0.3%	$10.42	$10.42	$10.42
Wed, Sep 16	$10.39	0.00	0.0%	$10.39	$10.39	$10.39
Tue, Sep 15	$10.39	-0.01	-0.1%	$10.39	$10.39	$10.39
Mon, Sep 14	$10.40	-0.02	-0.2%	$10.40	$10.40	$10.40
Fri, Sep 11	$10.42	+0.01	+0.1%	$10.42	$10.42	$10.42
Thu, Sep 10	$10.41	-0.04	-0.4%	$10.41	$10.41	$10.41
Wed, Sep 9	$10.45	-0.02	-0.2%	$10.45	$10.45	$10.45
Tue, Sep 8	$10.47	0.00	0.0%	$10.47	$10.47	$10.47
Fri, Sep 4	$10.47	0.00	0.0%	$10.47	$10.47	$10.47
Thu, Sep 3	$10.47	+0.02	+0.2%	$10.47	$10.47	$10.47
Wed, Sep 2	$10.45	0.00	0.0%	$10.45	$10.45	$10.45
Tue, Sep 1	$10.45	-0.01	-0.1%	$10.45	$10.45	$10.45
Mon, Aug 31	$10.46	-0.01	-0.1%	$10.46	$10.46	$10.46
Fri, Aug 28	$10.47	-0.02	-0.2%	$10.47	$10.47	$10.47
Thu, Aug 27	$10.49	+0.01	+0.1%	$10.49	$10.49	$10.49
Wed, Aug 26	$10.48	-0.01	-0.1%	$10.48	$10.48	$10.48
Tue, Aug 25	$10.49	+0.02	+0.2%	$10.49	$10.49	$10.49
Mon, Aug 24	$10.47	0.00	0.0%	$10.47	$10.47	$10.47
Fri, Aug 21	$10.47	+0.01	+0.1%	$10.47	$10.47	$10.47
Thu, Aug 20	$10.46	-0.02	-0.2%	$10.46	$10.46	$10.46
Wed, Aug 19	$10.48	+0.01	+0.1%	$10.48	$10.48	$10.48
Tue, Aug 18	$10.47	-0.02	-0.2%	$10.47	$10.47	$10.47
Mon, Aug 17	$10.49	0.00	0.0%	$10.49	$10.49	$10.49
Fri, Aug 14	$10.49	-0.01	-0.1%	$10.49	$10.49	$10.49
Thu, Aug 13	$10.50	+0.02	+0.2%	$10.50	$10.50	$10.50
Wed, Aug 12	$10.48	0.00	0.0%	$10.48	$10.48	$10.48
Tue, Aug 11	$10.48	+0.01	+0.1%	$10.48	$10.48	$10.48
Mon, Aug 10	$10.47	-0.01	-0.1%	$10.47	$10.47	$10.47
Fri, Aug 7	$10.48	+0.02	+0.2%	$10.48	$10.48	$10.48
Thu, Aug 6	$10.46	-0.01	-0.1%	$10.46	$10.46	$10.46
Wed, Aug 5	$10.47	0.00	0.0%	$10.47	$10.47	$10.47
Tue, Aug 4	$10.47	+0.04	+0.4%	$10.47	$10.47	$10.47
Mon, Aug 3	$10.43	+0.02	+0.2%	$10.43	$10.43	$10.43

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

Multi Asset Capital Stability Fund on 6ix

What it is: Mutual fund