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