Stock listing
NASDAQ:UUOAX U.S. Opportunistic Value Fund Class VI Mutual Fund
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Share price · NASDAQ:UUOAX
$24.78 USD +0.30 (+1.2%)
Close on Oct 15, 2026
- Day range
- $24.78 – $24.78 USDOct 15, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 15, 2026 – Oct 15, 2026
Daily closes
Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:UUOAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.78 | +0.30 | +1.2% | $24.78 | $24.78 | $24.78 | 0 | |
| $24.48 | +0.06 | +0.2% | $24.48 | $24.48 | $24.48 | 0 | |
| $24.42 | +0.06 | +0.2% | $24.42 | $24.42 | $24.42 | 0 | |
| $24.36 | +0.21 | +0.9% | $24.36 | $24.36 | $24.36 | 0 | |
| $24.15 | -0.02 | -0.1% | $24.15 | $24.15 | $24.15 | 0 | |
| $24.17 | +0.25 | +1.0% | $24.17 | $24.17 | $24.17 | 0 | |
| $23.92 | -0.11 | -0.5% | $23.92 | $23.92 | $23.92 | 0 | |
| $24.03 | +0.10 | +0.4% | $24.03 | $24.03 | $24.03 | 0 | |
| $23.93 | +0.07 | +0.3% | $23.93 | $23.93 | $23.93 | 0 | |
| $23.86 | +0.03 | +0.1% | $23.86 | $23.86 | $23.86 | 0 | |
| $23.83 | +0.05 | +0.2% | $23.83 | $23.83 | $23.83 | 0 | |
| $23.78 | -0.20 | -0.8% | $23.78 | $23.78 | $23.78 | 0 | |
| $23.98 | -0.04 | -0.2% | $23.98 | $23.98 | $23.98 | 0 | |
| $24.02 | -0.27 | -1.1% | $24.02 | $24.02 | $24.02 | 0 | |
| $24.29 | +0.13 | +0.5% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.16 | 0.00 | 0.0% | $24.16 | $24.16 | $24.16 | 0 | |
| $24.16 | -0.09 | -0.4% | $24.16 | $24.16 | $24.16 | 0 | |
| $24.25 | -0.18 | -0.7% | $24.25 | $24.25 | $24.25 | 0 | |
| $24.43 | +0.17 | +0.7% | $24.43 | $24.43 | $24.43 | 0 | |
| $24.26 | -0.24 | -1.0% | $24.26 | $24.26 | $24.26 | 0 | |
| $24.50 | +0.10 | +0.4% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.40 | -0.39 | -1.6% | $24.40 | $24.40 | $24.40 | 0 | |
| $24.79 | -0.04 | -0.2% | $24.79 | $24.79 | $24.79 | 0 | |
| $24.83 | +0.15 | +0.6% | $24.83 | $24.83 | $24.83 | 0 | |
| $24.68 | +0.18 | +0.7% | $24.68 | $24.68 | $24.68 | 0 | |
| $24.50 | -0.04 | -0.2% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.54 | +0.02 | +0.1% | $24.54 | $24.54 | $24.54 | 0 | |
| $24.52 | -0.31 | -1.2% | $24.52 | $24.52 | $24.52 | 0 | |
| $24.83 | -0.18 | -0.7% | $24.83 | $24.83 | $24.83 | 0 | |
| $25.01 | +0.22 | +0.9% | $25.01 | $25.01 | $25.01 | 0 | |
| $24.79 | +0.22 | +0.9% | $24.79 | $24.79 | $24.79 | 0 | |
| $24.57 | +0.04 | +0.2% | $24.57 | $24.57 | $24.57 | 0 | |
| $24.53 | -0.09 | -0.4% | $24.53 | $24.53 | $24.53 | 0 | |
| $24.62 | +0.08 | +0.3% | $24.62 | $24.62 | $24.62 | 0 | |
| $24.54 | -0.13 | -0.5% | $24.54 | $24.54 | $24.54 | 0 | |
| $24.67 | +0.04 | +0.2% | $24.67 | $24.67 | $24.67 | 0 | |
| $24.63 | +0.01 | 0.0% | $24.63 | $24.63 | $24.63 | 0 | |
| $24.62 | +0.10 | +0.4% | $24.62 | $24.62 | $24.62 | 0 | |
| $24.52 | +0.18 | +0.7% | $24.52 | $24.52 | $24.52 | 0 | |
| $24.34 | -0.21 | -0.9% | $24.34 | $24.34 | $24.34 | 0 | |
| $24.55 | +0.23 | +0.9% | $24.55 | $24.55 | $24.55 | 0 | |
| $24.32 | +0.07 | +0.3% | $24.32 | $24.32 | $24.32 | 0 | |
| $24.25 | -0.30 | -1.2% | $24.25 | $24.25 | $24.25 | 0 | |
| $24.55 | +0.05 | +0.2% | $24.55 | $24.55 | $24.55 | 0 | |
| $24.50 | +0.20 | +0.8% | $24.50 | $24.50 | $24.50 | 0 | |
| $24.30 | -0.07 | -0.3% | $24.30 | $24.30 | $24.30 | 0 | |
| $24.37 | -0.01 | 0.0% | $24.37 | $24.37 | $24.37 | 0 | |
| $24.38 | +0.14 | +0.6% | $24.38 | $24.38 | $24.38 | 0 | |
| $24.24 | +0.13 | +0.5% | $24.24 | $24.24 | $24.24 | 0 | |
| $24.11 | +0.07 | +0.3% | $24.11 | $24.11 | $24.11 | 0 | |
| $24.04 | -0.12 | -0.5% | $24.04 | $24.04 | $24.04 | 0 | |
| $24.16 | +0.20 | +0.8% | $24.16 | $24.16 | $24.16 | 0 | |
| $23.96 | +0.29 | +1.2% | $23.96 | $23.96 | $23.96 | 0 | |
| $23.67 | +0.06 | +0.3% | $23.67 | $23.67 | $23.67 | 0 | |
| $23.61 | -0.06 | -0.3% | $23.61 | $23.61 | $23.61 | 0 | |
| $23.67 | -0.16 | -0.7% | $23.67 | $23.67 | $23.67 | 0 | |
| $23.83 | +0.29 | +1.2% | $23.83 | $23.83 | $23.83 | 0 | |
| $23.54 | +0.18 | +0.8% | $23.54 | $23.54 | $23.54 | 0 | |
| $23.36 | +0.24 | +1.0% | $23.36 | $23.36 | $23.36 | 0 | |
| $23.12 | -0.18 | -0.8% | $23.12 | $23.12 | $23.12 | 0 | |
| $23.30 | -0.04 | -0.2% | $23.30 | $23.30 | $23.30 | 0 | |
| $23.34 | +0.11 | +0.5% | $23.34 | $23.34 | $23.34 | 0 | |
| $23.23 | -0.09 | -0.4% | $23.23 | $23.23 | $23.23 | 0 | |
| $23.32 | -0.08 | -0.3% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.40 | +0.21 | +0.9% | $23.40 | $23.40 | $23.40 | 0 | |
| $23.19 | +0.13 | +0.6% | $23.19 | $23.19 | $23.19 | 0 |
- Ticker
- NASDAQ:UUOAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
U.S. Opportunistic Value Fund Class VI on 6ix
- What it is
- Mutual fund
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