Stock listing
NASDAQ:SPVYX Small Cap Value Fund Mutual Fund
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Share price · NASDAQ:SPVYX
$27.37 USD -0.27 (-1.0%)
Close on Oct 30, 2026
- Day range
- $27.37 – $27.37 USDOct 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:SPVYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $27.37 | -0.27 | -1.0% | $27.37 | $27.37 | $27.37 | 0 | |
| $27.64 | +0.37 | +1.4% | $27.64 | $27.64 | $27.64 | 0 | |
| $27.27 | -0.01 | 0.0% | $27.27 | $27.27 | $27.27 | 0 | |
| $27.28 | +0.04 | +0.1% | $27.28 | $27.28 | $27.28 | 0 | |
| $27.24 | +0.06 | +0.2% | $27.24 | $27.24 | $27.24 | 0 | |
| $27.18 | -0.11 | -0.4% | $27.18 | $27.18 | $27.18 | 0 | |
| $27.29 | +0.20 | +0.7% | $27.29 | $27.29 | $27.29 | 0 | |
| $27.09 | +0.01 | 0.0% | $27.09 | $27.09 | $27.09 | 0 | |
| $27.08 | +0.33 | +1.2% | $27.08 | $27.08 | $27.08 | 0 | |
| $26.75 | 0.00 | 0.0% | $26.75 | $26.75 | $26.75 | 0 | |
| $26.75 | -0.14 | -0.5% | $26.75 | $26.75 | $26.75 | 0 | |
| $26.89 | +0.30 | +1.1% | $26.89 | $26.89 | $26.89 | 0 | |
| $26.59 | -0.30 | -1.1% | $26.59 | $26.59 | $26.59 | 0 | |
| $26.89 | +0.13 | +0.5% | $26.89 | $26.89 | $26.89 | 0 | |
| $26.76 | +0.04 | +0.1% | $26.76 | $26.76 | $26.76 | 0 | |
| $26.72 | -0.03 | -0.1% | $26.72 | $26.72 | $26.72 | 0 | |
| $26.75 | +0.25 | +0.9% | $26.75 | $26.75 | $26.75 | 0 | |
| $26.50 | -0.32 | -1.2% | $26.50 | $26.50 | $26.50 | 0 | |
| $26.82 | +0.03 | +0.1% | $26.82 | $26.82 | $26.82 | 0 | |
| $26.79 | +0.02 | +0.1% | $26.79 | $26.79 | $26.79 | 0 | |
| $26.77 | +0.22 | +0.8% | $26.77 | $26.77 | $26.77 | 0 | |
| $26.55 | +0.28 | +1.1% | $26.55 | $26.55 | $26.55 | 0 | |
| $26.27 | -0.12 | -0.5% | $26.27 | $26.27 | $26.27 | 0 | |
| $26.39 | -0.13 | -0.5% | $26.39 | $26.39 | $26.39 | 0 | |
| $26.52 | -0.24 | -0.9% | $26.52 | $26.52 | $26.52 | 0 | |
| $26.76 | +0.14 | +0.5% | $26.76 | $26.76 | $26.76 | 0 | |
| $26.62 | -0.05 | -0.2% | $26.62 | $26.62 | $26.62 | 0 | |
| $26.67 | -0.28 | -1.0% | $26.67 | $26.67 | $26.67 | 0 | |
| $26.95 | +0.04 | +0.1% | $26.95 | $26.95 | $26.95 | 0 | |
| $26.91 | -0.05 | -0.2% | $26.91 | $26.91 | $26.91 | 0 | |
| $26.96 | -0.17 | -0.6% | $26.96 | $26.96 | $26.96 | 0 | |
| $27.13 | 0.00 | 0.0% | $27.13 | $27.13 | $27.13 | 0 | |
| $27.13 | -0.12 | -0.4% | $27.13 | $27.13 | $27.13 | 0 | |
| $27.25 | -0.09 | -0.3% | $27.25 | $27.25 | $27.25 | 0 | |
| $27.34 | -0.13 | -0.5% | $27.34 | $27.34 | $27.34 | 0 | |
| $27.47 | +0.21 | +0.8% | $27.47 | $27.47 | $27.47 | 0 | |
| $27.26 | -0.20 | -0.7% | $27.26 | $27.26 | $27.26 | 0 | |
| $27.46 | -0.17 | -0.6% | $27.46 | $27.46 | $27.46 | 0 | |
| $27.63 | -0.29 | -1.0% | $27.63 | $27.63 | $27.63 | 0 | |
| $27.92 | +0.14 | +0.5% | $27.92 | $27.92 | $27.92 | 0 | |
| $27.78 | +0.16 | +0.6% | $27.78 | $27.78 | $27.78 | 0 | |
| $27.62 | +0.36 | +1.3% | $27.62 | $27.62 | $27.62 | 0 | |
| $27.26 | -0.27 | -1.0% | $27.26 | $27.26 | $27.26 | 0 | |
| $27.53 | -0.19 | -0.7% | $27.53 | $27.53 | $27.53 | 0 | |
| $27.72 | -0.09 | -0.3% | $27.72 | $27.72 | $27.72 | 0 | |
| $27.81 | -0.01 | 0.0% | $27.81 | $27.81 | $27.81 | 0 | |
| $27.82 | +0.22 | +0.8% | $27.82 | $27.82 | $27.82 | 0 | |
| $27.60 | 0.00 | 0.0% | $27.60 | $27.60 | $27.60 | 0 | |
| $27.60 | -0.13 | -0.5% | $27.60 | $27.60 | $27.60 | 0 | |
| $27.73 | +0.23 | +0.8% | $27.73 | $27.73 | $27.73 | 0 | |
| $27.50 | -0.24 | -0.9% | $27.50 | $27.50 | $27.50 | 0 | |
| $27.74 | -0.12 | -0.4% | $27.74 | $27.74 | $27.74 | 0 | |
| $27.86 | -0.27 | -1.0% | $27.86 | $27.86 | $27.86 | 0 | |
| $28.13 | -0.14 | -0.5% | $28.13 | $28.13 | $28.13 | 0 | |
| $28.27 | +0.11 | +0.4% | $28.27 | $28.27 | $28.27 | 0 | |
| $28.16 | +0.14 | +0.5% | $28.16 | $28.16 | $28.16 | 0 | |
| $28.02 | +0.07 | +0.3% | $28.02 | $28.02 | $28.02 | 0 | |
| $27.95 | 0.00 | 0.0% | $27.95 | $27.95 | $27.95 | 0 | |
| $27.95 | -0.14 | -0.5% | $27.95 | $27.95 | $27.95 | 0 | |
| $28.09 | +0.16 | +0.6% | $28.09 | $28.09 | $28.09 | 0 | |
| $27.93 | -0.18 | -0.6% | $27.93 | $27.93 | $27.93 | 0 | |
| $28.11 | -0.31 | -1.1% | $28.11 | $28.11 | $28.11 | 0 | |
| $28.42 | +0.37 | +1.3% | $28.42 | $28.42 | $28.42 | 0 | |
| $28.05 | +0.46 | +1.7% | $28.05 | $28.05 | $28.05 | 0 | |
| $27.59 | +0.03 | +0.1% | $27.59 | $27.59 | $27.59 | 0 | |
| $27.56 | -0.04 | -0.1% | $27.56 | $27.56 | $27.56 | 0 |
- Ticker
- NASDAQ:SPVYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Small Cap Value Fund on 6ix
- What it is
- Mutual fund
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