Stock listing

NASDAQ:TFAGX TFA AlphaGen Fund Mutual Fund

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Share price · NASDAQ:TFAGX

$12.02 USD -0.25 (-2.0%)

Close on Nov 2, 2026

Past 3 months -7.5% · daily closes, Jul 9, 2026 – Nov 2, 2026, adjusted for splits

Day range: $12.02 – $12.02 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:TFAGX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$12.02	-0.25	-2.0%	$12.02	$12.02	$12.02
Fri, Oct 30	$12.27	-0.31	-2.5%	$12.27	$12.27	$12.27
Thu, Oct 29	$12.58	-0.19	-1.5%	$12.58	$12.58	$12.58
Wed, Oct 28	$12.77	+0.09	+0.7%	$12.77	$12.77	$12.77
Tue, Oct 27	$12.68	+0.11	+0.9%	$12.68	$12.68	$12.68
Mon, Oct 26	$12.57	+0.11	+0.9%	$12.57	$12.57	$12.57
Fri, Oct 23	$12.46	+0.04	+0.3%	$12.46	$12.46	$12.46
Thu, Oct 22	$12.42	-0.27	-2.1%	$12.42	$12.42	$12.42
Wed, Oct 21	$12.69	+0.11	+0.9%	$12.69	$12.69	$12.69
Tue, Oct 20	$12.58	+0.04	+0.3%	$12.58	$12.58	$12.58
Mon, Oct 19	$12.54	+0.08	+0.6%	$12.54	$12.54	$12.54
Fri, Oct 16	$12.46	-0.26	-2.0%	$12.46	$12.46	$12.46
Thu, Oct 15	$12.72	0.00	0.0%	$12.72	$12.72	$12.72
Wed, Oct 14	$12.72	-0.26	-2.0%	$12.72	$12.72	$12.72
Tue, Oct 13	$12.98	-0.01	-0.1%	$12.98	$12.98	$12.98
Mon, Oct 12	$12.99	-0.07	-0.5%	$12.99	$12.99	$12.99
Fri, Oct 9	$13.06	+0.08	+0.6%	$13.06	$13.06	$13.06
Thu, Oct 8	$12.98	-0.09	-0.7%	$12.98	$12.98	$12.98
Wed, Oct 7	$13.07	-0.05	-0.4%	$13.07	$13.07	$13.07
Tue, Oct 6	$13.12	+0.09	+0.7%	$13.12	$13.12	$13.12
Mon, Oct 5	$13.03	+0.09	+0.7%	$13.03	$13.03	$13.03
Fri, Oct 2	$12.94	+0.08	+0.6%	$12.94	$12.94	$12.94
Thu, Oct 1	$12.86	+0.05	+0.4%	$12.86	$12.86	$12.86
Wed, Sep 30	$12.81	-0.03	-0.2%	$12.81	$12.81	$12.81
Tue, Sep 29	$12.84	0.00	0.0%	$12.84	$12.84	$12.84
Mon, Sep 28	$12.84	-0.10	-0.8%	$12.84	$12.84	$12.84
Fri, Sep 25	$12.94	+0.05	+0.4%	$12.94	$12.94	$12.94
Thu, Sep 24	$12.89	0.00	0.0%	$12.89	$12.89	$12.89
Wed, Sep 23	$12.89	-0.08	-0.6%	$12.89	$12.89	$12.89
Tue, Sep 22	$12.97	-0.01	-0.1%	$12.97	$12.97	$12.97
Mon, Sep 21	$12.98	+0.17	+1.3%	$12.98	$12.98	$12.98
Fri, Sep 18	$12.81	0.00	0.0%	$12.81	$12.81	$12.81
Thu, Sep 17	$12.81	+0.16	+1.3%	$12.81	$12.81	$12.81
Wed, Sep 16	$12.65	-0.07	-0.6%	$12.65	$12.65	$12.65
Tue, Sep 15	$12.72	-0.03	-0.2%	$12.72	$12.72	$12.72
Mon, Sep 14	$12.75	-0.07	-0.5%	$12.75	$12.75	$12.75
Fri, Sep 11	$12.82	+0.09	+0.7%	$12.82	$12.82	$12.82
Thu, Sep 10	$12.73	-0.10	-0.8%	$12.73	$12.73	$12.73
Wed, Sep 9	$12.83	-0.05	-0.4%	$12.83	$12.83	$12.83
Tue, Sep 8	$12.88	-0.06	-0.5%	$12.88	$12.88	$12.88
Fri, Sep 4	$12.94	-0.02	-0.2%	$12.94	$12.94	$12.94
Thu, Sep 3	$12.96	+0.12	+0.9%	$12.96	$12.96	$12.96
Wed, Sep 2	$12.84	+0.04	+0.3%	$12.84	$12.84	$12.84
Tue, Sep 1	$12.80	-0.10	-0.8%	$12.80	$12.80	$12.80
Mon, Aug 31	$12.90	-0.03	-0.2%	$12.90	$12.90	$12.90
Fri, Aug 28	$12.93	-0.04	-0.3%	$12.93	$12.93	$12.93
Thu, Aug 27	$12.97	+0.05	+0.4%	$12.97	$12.97	$12.97
Wed, Aug 26	$12.92	+0.01	+0.1%	$12.92	$12.92	$12.92
Tue, Aug 25	$12.91	0.00	0.0%	$12.91	$12.91	$12.91
Mon, Aug 24	$12.91	-0.04	-0.3%	$12.91	$12.91	$12.91
Fri, Aug 21	$12.95	+0.05	+0.4%	$12.95	$12.95	$12.95
Thu, Aug 20	$12.90	-0.07	-0.5%	$12.90	$12.90	$12.90
Wed, Aug 19	$12.97	+0.01	+0.1%	$12.97	$12.97	$12.97
Tue, Aug 18	$12.96	-0.05	-0.4%	$12.96	$12.96	$12.96
Mon, Aug 17	$13.01	-0.06	-0.5%	$13.01	$13.01	$13.01
Fri, Aug 14	$13.07	-0.01	-0.1%	$13.07	$13.07	$13.07
Thu, Aug 13	$13.08	+0.10	+0.8%	$13.08	$13.08	$13.08
Wed, Aug 12	$12.98	+0.02	+0.2%	$12.98	$12.98	$12.98
Tue, Aug 11	$12.96	-0.03	-0.2%	$12.96	$12.96	$12.96
Mon, Aug 10	$12.99	+0.05	+0.4%	$12.99	$12.99	$12.99
Fri, Aug 7	$12.94	0.00	0.0%	$12.94	$12.94	$12.94
Thu, Aug 6	$12.94	+0.07	+0.5%	$12.94	$12.94	$12.94
Wed, Aug 5	$12.87	-0.09	-0.7%	$12.87	$12.87	$12.87
Tue, Aug 4	$12.96	+0.31	+2.5%	$12.96	$12.96	$12.96
Mon, Aug 3	$12.65	+0.16	+1.3%	$12.65	$12.65	$12.65

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

TFA AlphaGen Fund on 6ix

What it is: Mutual fund