Stock listing

NASDAQ:STVYX Tax Managed Volatility Fund Mutual Fund

Follow Tax Managed Volatility Fund into a list and get an email when it puts out news.

Share price · NASDAQ:STVYX

$16.88 USD +0.02 (+0.1%)

Close on Oct 30, 2026

Past 3 months +6.4% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $16.88 – $16.88 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:STVYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$16.88	+0.02	+0.1%	$16.88	$16.88	$16.88
Thu, Oct 29	$16.86	+0.16	+1.0%	$16.86	$16.86	$16.86
Wed, Oct 28	$16.70	-0.11	-0.7%	$16.70	$16.70	$16.70
Tue, Oct 27	$16.81	-0.10	-0.6%	$16.81	$16.81	$16.81
Mon, Oct 26	$16.91	+0.04	+0.2%	$16.91	$16.91	$16.91
Fri, Oct 23	$16.87	-0.15	-0.9%	$16.87	$16.87	$16.87
Thu, Oct 22	$17.02	+0.23	+1.4%	$17.02	$17.02	$17.02
Wed, Oct 21	$16.79	-0.03	-0.2%	$16.79	$16.79	$16.79
Tue, Oct 20	$16.82	+0.20	+1.2%	$16.82	$16.82	$16.82
Mon, Oct 19	$16.62	-0.04	-0.2%	$16.62	$16.62	$16.62
Fri, Oct 16	$16.66	-0.01	-0.1%	$16.66	$16.66	$16.66
Thu, Oct 15	$16.67	+0.15	+0.9%	$16.67	$16.67	$16.67
Wed, Oct 14	$16.52	+0.08	+0.5%	$16.52	$16.52	$16.52
Tue, Oct 13	$16.44	+0.02	+0.1%	$16.44	$16.44	$16.44
Mon, Oct 12	$16.42	+0.07	+0.4%	$16.42	$16.42	$16.42
Fri, Oct 9	$16.35	+0.02	+0.1%	$16.35	$16.35	$16.35
Thu, Oct 8	$16.33	+0.14	+0.9%	$16.33	$16.33	$16.33
Wed, Oct 7	$16.19	-0.01	-0.1%	$16.19	$16.19	$16.19
Tue, Oct 6	$16.20	+0.09	+0.6%	$16.20	$16.20	$16.20
Mon, Oct 5	$16.11	+0.04	+0.2%	$16.11	$16.11	$16.11
Fri, Oct 2	$16.07	+0.05	+0.3%	$16.07	$16.07	$16.07
Thu, Oct 1	$16.02	+0.07	+0.4%	$16.02	$16.02	$16.02
Wed, Sep 30	$15.95	-0.05	-0.3%	$15.95	$15.95	$15.95
Tue, Sep 29	$16.00	-0.04	-0.2%	$16.00	$16.00	$16.00
Mon, Sep 28	$16.04	-0.07	-0.4%	$16.04	$16.04	$16.04
Fri, Sep 25	$16.11	+0.05	+0.3%	$16.11	$16.11	$16.11
Thu, Sep 24	$16.06	-0.07	-0.4%	$16.06	$16.06	$16.06
Wed, Sep 23	$16.13	-0.07	-0.4%	$16.13	$16.13	$16.13
Tue, Sep 22	$16.20	-0.08	-0.5%	$16.20	$16.20	$16.20
Mon, Sep 21	$16.28	+0.02	+0.1%	$16.28	$16.28	$16.28
Fri, Sep 18	$16.26	-0.08	-0.5%	$16.26	$16.26	$16.26
Thu, Sep 17	$16.34	+0.02	+0.1%	$16.34	$16.34	$16.34
Wed, Sep 16	$16.32	-0.11	-0.7%	$16.32	$16.32	$16.32
Tue, Sep 15	$16.43	-0.08	-0.5%	$16.43	$16.43	$16.43
Mon, Sep 14	$16.51	+0.11	+0.7%	$16.51	$16.51	$16.51
Fri, Sep 11	$16.40	+0.15	+0.9%	$16.40	$16.40	$16.40
Thu, Sep 10	$16.25	-0.02	-0.1%	$16.25	$16.25	$16.25
Wed, Sep 9	$16.27	-0.10	-0.6%	$16.27	$16.27	$16.27
Tue, Sep 8	$16.37	-0.19	-1.1%	$16.37	$16.37	$16.37
Fri, Sep 4	$16.56	-0.17	-1.0%	$16.56	$16.56	$16.56
Thu, Sep 3	$16.73	+0.11	+0.7%	$16.73	$16.73	$16.73
Wed, Sep 2	$16.62	+0.04	+0.2%	$16.62	$16.62	$16.62
Tue, Sep 1	$16.58	0.00	0.0%	$16.58	$16.58	$16.58
Mon, Aug 31	$16.58	-0.08	-0.5%	$16.58	$16.58	$16.58
Fri, Aug 28	$16.66	0.00	0.0%	$16.66	$16.66	$16.66
Thu, Aug 27	$16.66	-0.08	-0.5%	$16.66	$16.66	$16.66
Wed, Aug 26	$16.74	0.00	0.0%	$16.74	$16.74	$16.74
Tue, Aug 25	$16.74	+0.03	+0.2%	$16.74	$16.74	$16.74
Mon, Aug 24	$16.71	+0.08	+0.5%	$16.71	$16.71	$16.71
Fri, Aug 21	$16.63	+0.09	+0.5%	$16.63	$16.63	$16.63
Thu, Aug 20	$16.54	-0.14	-0.8%	$16.54	$16.54	$16.54
Wed, Aug 19	$16.68	+0.10	+0.6%	$16.68	$16.68	$16.68
Tue, Aug 18	$16.58	+0.12	+0.7%	$16.58	$16.58	$16.58
Mon, Aug 17	$16.46	-0.15	-0.9%	$16.46	$16.46	$16.46
Fri, Aug 14	$16.61	-0.01	-0.1%	$16.61	$16.61	$16.61
Thu, Aug 13	$16.62	+0.08	+0.5%	$16.62	$16.62	$16.62
Wed, Aug 12	$16.54	+0.01	+0.1%	$16.54	$16.54	$16.54
Tue, Aug 11	$16.53	-0.07	-0.4%	$16.53	$16.53	$16.53
Mon, Aug 10	$16.60	+0.02	+0.1%	$16.60	$16.60	$16.60
Fri, Aug 7	$16.58	+0.07	+0.4%	$16.58	$16.58	$16.58
Thu, Aug 6	$16.51	+0.05	+0.3%	$16.51	$16.51	$16.51
Wed, Aug 5	$16.46	-0.03	-0.2%	$16.46	$16.46	$16.46
Tue, Aug 4	$16.49	+0.17	+1.0%	$16.49	$16.49	$16.49
Mon, Aug 3	$16.32	+0.07	+0.4%	$16.32	$16.32	$16.32
Fri, Jul 31	$16.25	+0.03	+0.2%	$16.25	$16.25	$16.25
Thu, Jul 30	$16.22	-0.20	-1.2%	$16.22	$16.22	$16.22

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

Tax Managed Volatility Fund on 6ix

What it is: Mutual fund