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MoA Mid Cap Value Fund (MAMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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16.75+0.02 (+0.12%)
At close: 08:00PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
28 Jun 202416.7516.7516.7516.7516.75-
27 Jun 202416.7316.7316.7316.7316.73-
26 Jun 202416.7116.7116.7116.7116.71-
25 Jun 202416.7816.7816.7816.7816.78-
24 Jun 202416.9716.9716.9716.9716.97-
21 Jun 202416.8016.8016.8016.8016.80-
20 Jun 202416.7716.7716.7716.7716.77-
18 Jun 202416.7616.7616.7616.7616.76-
17 Jun 202416.7216.7216.7216.7216.72-
14 Jun 202416.5816.5816.5816.5816.58-
13 Jun 202416.7416.7416.7416.7416.74-
12 Jun 202416.8416.8416.8416.8416.84-
11 Jun 202416.7016.7016.7016.7016.70-
10 Jun 202416.7916.7916.7916.7916.79-
07 Jun 202416.7716.7716.7716.7716.77-
07 Jun 20240.101 Dividend
06 Jun 202416.9816.9816.9816.9816.88-
05 Jun 202417.0417.0417.0417.0416.94-
04 Jun 202416.9316.9316.9316.9316.83-
03 Jun 202417.0717.0717.0717.0716.97-
31 May 202417.2717.2717.2717.2717.17-
30 May 202417.0217.0217.0217.0216.92-
29 May 202416.8316.8316.8316.8316.73-
28 May 202417.0617.0617.0617.0616.96-
24 May 202417.2017.2017.2017.2017.10-
23 May 202417.0717.0717.0717.0716.97-
22 May 202417.3117.3117.3117.3117.21-
21 May 202417.4417.4417.4417.4417.34-
20 May 202417.4117.4117.4117.4117.31-
17 May 202417.4117.4117.4117.4117.31-
16 May 202417.3717.3717.3717.3717.27-
15 May 202417.4317.4317.4317.4317.33-
14 May 202417.3217.3217.3217.3217.22-
13 May 202417.2217.2217.2217.2217.12-
10 May 202417.3017.3017.3017.3017.20-
09 May 202417.3017.3017.3017.3017.20-
08 May 202417.1317.1317.1317.1317.03-
07 May 202417.1517.1517.1517.1517.05-
06 May 202417.1517.1517.1517.1517.05-
03 May 202416.9816.9816.9816.9816.88-
02 May 202416.8316.8316.8316.8316.73-
01 May 202416.7016.7016.7016.7016.60-
30 Apr 202416.6316.6316.6316.6316.53-
29 Apr 202416.8816.8816.8816.8816.78-
26 Apr 202416.7516.7516.7516.7516.65-
25 Apr 202416.7116.7116.7116.7116.61-
24 Apr 202416.6916.6916.6916.6916.59-
23 Apr 202416.7116.7116.7116.7116.61-
22 Apr 202416.5416.5416.5416.5416.44-
19 Apr 202416.4216.4216.4216.4216.32-
18 Apr 202416.2916.2916.2916.2916.19-
17 Apr 202416.2616.2616.2616.2616.16-
16 Apr 202416.3116.3116.3116.3116.21-
15 Apr 202416.4016.4016.4016.4016.30-
12 Apr 202416.5316.5316.5316.5316.43-
11 Apr 202416.7816.7816.7816.7816.68-
10 Apr 202416.7916.7916.7916.7916.69-
09 Apr 202417.1617.1617.1617.1617.06-
08 Apr 202417.0817.0817.0817.0816.98-
05 Apr 202416.9716.9716.9716.9716.87-
04 Apr 202416.8816.8816.8816.8816.78-
03 Apr 202417.0417.0417.0417.0416.94-
02 Apr 202417.0117.0117.0117.0116.91-
01 Apr 202417.2117.2117.2117.2117.11-
28 Mar 202417.3517.3517.3517.3517.25-
27 Mar 202417.2617.2617.2617.2617.16-
26 Mar 202416.9416.9416.9416.9416.84-
25 Mar 202416.9816.9816.9816.9816.88-
22 Mar 202416.9716.9716.9716.9716.87-
21 Mar 202417.0917.0917.0917.0916.99-
20 Mar 202416.9616.9616.9616.9616.86-
19 Mar 202416.7916.7916.7916.7916.69-
18 Mar 202416.6816.6816.6816.6816.58-
15 Mar 202416.6916.6916.6916.6916.59-
14 Mar 202416.6416.6416.6416.6416.54-
13 Mar 202416.8016.8016.8016.8016.70-
12 Mar 202416.7316.7316.7316.7316.63-
11 Mar 202416.7316.7316.7316.7316.63-
08 Mar 202416.6616.6616.6616.6616.56-
07 Mar 202416.7116.7116.7116.7116.61-
06 Mar 202416.5816.5816.5816.5816.48-
05 Mar 202416.4616.4616.4616.4616.36-
04 Mar 202416.4816.4816.4816.4816.38-
01 Mar 202416.4116.4116.4116.4116.31-
29 Feb 202416.3316.3316.3316.3316.23-
28 Feb 202416.2416.2416.2416.2416.14-
27 Feb 202416.2516.2516.2516.2516.15-
26 Feb 202416.1816.1816.1816.1816.08-
23 Feb 202416.2916.2916.2916.2916.19-
22 Feb 202416.2616.2616.2616.2616.16-
21 Feb 202416.1416.1416.1416.1416.04-
20 Feb 202416.0816.0816.0816.0815.98-
16 Feb 202416.1216.1216.1216.1216.02-
15 Feb 202416.1716.1716.1716.1716.07-
14 Feb 202415.9415.9415.9415.9415.85-
13 Feb 202415.7615.7615.7615.7615.67-
12 Feb 202416.1016.1016.1016.1016.00-
09 Feb 202415.9315.9315.9315.9315.84-
08 Feb 202415.9115.9115.9115.9115.82-
07 Feb 202415.9015.9015.9015.9015.81-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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