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MoA Small Cap Value Fund (MAVKX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.72+0.15 (+1.11%)
At close: 08:00PM EDT
Time Period:
Jun 30, 2023 - Jun 30, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 28, 202413.7213.7213.7213.7213.72-
Jun 27, 202413.5713.5713.5713.5713.57-
Jun 26, 202413.4813.4813.4813.4813.48-
Jun 25, 202413.4813.4813.4813.4813.48-
Jun 24, 202413.6213.6213.6213.6213.62-
Jun 21, 202413.4513.4513.4513.4513.45-
Jun 20, 202413.4413.4413.4413.4413.44-
Jun 18, 202413.4213.4213.4213.4213.42-
Jun 17, 202413.4413.4413.4413.4413.44-
Jun 14, 202413.3513.3513.3513.3513.35-
Jun 13, 202413.5313.5313.5313.5313.53-
Jun 12, 202413.6813.6813.6813.6813.68-
Jun 11, 202413.4713.4713.4713.4713.47-
Jun 10, 202413.5313.5313.5313.5313.53-
Jun 07, 202413.5513.5513.5513.5513.55-
Jun 07, 20240.083 Dividend
Jun 06, 202413.7413.7413.7413.7413.66-
Jun 05, 202413.8213.8213.8213.8213.74-
Jun 04, 202413.7013.7013.7013.7013.62-
Jun 03, 202413.8513.8513.8513.8513.77-
May 31, 202414.0314.0314.0314.0313.95-
May 30, 202413.8513.8513.8513.8513.77-
May 29, 202413.6413.6413.6413.6413.56-
May 28, 202413.8113.8113.8113.8113.73-
May 24, 202413.9013.9013.9013.9013.82-
May 23, 202413.8013.8013.8013.8013.72-
May 22, 202414.0114.0114.0114.0113.93-
May 21, 202414.1814.1814.1814.1814.09-
May 20, 202414.2114.2114.2114.2114.12-
May 17, 202414.2514.2514.2514.2514.16-
May 16, 202414.2214.2214.2214.2214.13-
May 15, 202414.3114.3114.3114.3114.22-
May 14, 202414.2114.2114.2114.2114.12-
May 13, 202414.1014.1014.1014.1014.01-
May 10, 202414.1614.1614.1614.1614.07-
May 09, 202414.2214.2214.2214.2214.13-
May 08, 202414.1114.1114.1114.1114.02-
May 07, 202414.1514.1514.1514.1514.06-
May 06, 202414.0914.0914.0914.0914.00-
May 03, 202413.9713.9713.9713.9713.89-
May 02, 202413.8413.8413.8413.8413.76-
May 01, 202413.7513.7513.7513.7513.67-
Apr 30, 202413.6813.6813.6813.6813.60-
Apr 29, 202413.9213.9213.9213.9213.84-
Apr 26, 202413.7913.7913.7913.7913.71-
Apr 25, 202413.7613.7613.7613.7613.68-
Apr 24, 202413.9113.9113.9113.9113.83-
Apr 23, 202413.9113.9113.9113.9113.83-
Apr 22, 202413.7113.7113.7113.7113.63-
Apr 19, 202413.6013.6013.6013.6013.52-
Apr 18, 202413.4713.4713.4713.4713.39-
Apr 17, 202413.4713.4713.4713.4713.39-
Apr 16, 202413.5613.5613.5613.5613.48-
Apr 15, 202413.6613.6613.6613.6613.58-
Apr 12, 202413.7413.7413.7413.7413.66-
Apr 11, 202413.9313.9313.9313.9313.85-
Apr 10, 202413.8713.8713.8713.8713.79-
Apr 09, 202414.3014.3014.3014.3014.21-
Apr 08, 202414.2114.2114.2114.2114.12-
Apr 05, 202414.1514.1514.1514.1514.06-
Apr 04, 202414.0814.0814.0814.0813.99-
Apr 03, 202414.1914.1914.1914.1914.10-
Apr 02, 202414.1314.1314.1314.1314.04-
Apr 01, 202414.2914.2914.2914.2914.20-
Mar 28, 202414.4714.4714.4714.4714.38-
Mar 27, 202414.3614.3614.3614.3614.27-
Mar 26, 202413.9913.9913.9913.9913.91-
Mar 25, 202414.0014.0014.0014.0013.92-
Mar 22, 202413.9913.9913.9913.9913.91-
Mar 21, 202414.1714.1714.1714.1714.08-
Mar 20, 202414.0214.0214.0214.0213.94-
Mar 19, 202413.8013.8013.8013.8013.72-
Mar 18, 202413.6713.6713.6713.6713.59-
Mar 15, 202413.7513.7513.7513.7513.67-
Mar 14, 202413.6813.6813.6813.6813.60-
Mar 13, 202413.9113.9113.9113.9113.83-
Mar 12, 202413.8213.8213.8213.8213.74-
Mar 11, 202413.8313.8313.8313.8313.75-
Mar 08, 202413.8713.8713.8713.8713.79-
Mar 07, 202413.8513.8513.8513.8513.77-
Mar 06, 202413.7113.7113.7113.7113.63-
Mar 05, 202413.6613.6613.6613.6613.58-
Mar 04, 202413.6513.6513.6513.6513.57-
Mar 01, 202413.7113.7113.7113.7113.63-
Feb 29, 202413.6213.6213.6213.6213.54-
Feb 28, 202413.5213.5213.5213.5213.44-
Feb 27, 202413.5513.5513.5513.5513.47-
Feb 26, 202413.4713.4713.4713.4713.39-
Feb 23, 202413.4813.4813.4813.4813.40-
Feb 22, 202413.4513.4513.4513.4513.37-
Feb 21, 202413.4513.4513.4513.4513.37-
Feb 20, 202413.3713.3713.3713.3713.29-
Feb 16, 202413.5413.5413.5413.5413.46-
Feb 15, 202413.6613.6613.6613.6613.58-
Feb 14, 202413.2713.2713.2713.2713.19-
Feb 13, 202413.0813.0813.0813.0813.00-
Feb 12, 202413.5713.5713.5713.5713.49-
Feb 09, 202413.3313.3313.3313.3313.25-
Feb 08, 202413.2413.2413.2413.2413.16-
Feb 07, 202413.0813.0813.0813.0813.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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