Matrix Advisors Value Fund (MAVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.64
-1.69 (-1.62%)
Inactive · Last trade price on Feb 21, 2025
MAVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 27, 2025 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | - |
| Feb 26, 2025 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | - |
| Feb 25, 2025 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | - |
| Feb 24, 2025 | 102.64 | 102.64 | 102.64 | 102.64 | 102.64 | -1.19% |
| Feb 21, 2025 | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | -0.43% |
| Feb 20, 2025 | 104.33 | 104.33 | 104.33 | 104.33 | 104.33 | -0.92% |
| Feb 19, 2025 | 105.30 | 105.30 | 105.30 | 105.30 | 105.30 | 0.06% |
| Feb 18, 2025 | 105.24 | 105.24 | 105.24 | 105.24 | 105.24 | 0.13% |
| Feb 14, 2025 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | 0.31% |
| Feb 13, 2025 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | 0.64% |
| Feb 12, 2025 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | -1.71% |
| Feb 11, 2025 | 105.92 | 105.92 | 105.92 | 105.92 | 104.56 | 0.21% |
| Feb 10, 2025 | 105.70 | 105.70 | 105.70 | 105.70 | 104.35 | -0.03% |
| Feb 7, 2025 | 105.73 | 105.73 | 105.73 | 105.73 | 104.38 | -1.09% |
| Feb 6, 2025 | 106.90 | 106.90 | 106.90 | 106.90 | 105.53 | 0.35% |
| Feb 5, 2025 | 106.53 | 106.53 | 106.53 | 106.53 | 105.17 | 0.03% |
| Feb 4, 2025 | 106.50 | 106.50 | 106.50 | 106.50 | 105.14 | 0.08% |
| Feb 3, 2025 | 106.42 | 106.42 | 106.42 | 106.42 | 105.06 | -0.70% |
| Jan 31, 2025 | 107.17 | 107.17 | 107.17 | 107.17 | 105.80 | -0.08% |
| Jan 30, 2025 | 107.26 | 107.26 | 107.26 | 107.26 | 105.89 | 0.07% |
| Jan 29, 2025 | 107.18 | 107.18 | 107.18 | 107.18 | 105.81 | -0.34% |
| Jan 28, 2025 | 107.55 | 107.55 | 107.55 | 107.55 | 106.17 | 0.41% |
| Jan 27, 2025 | 107.11 | 107.11 | 107.11 | 107.11 | 105.74 | 0.25% |
| Jan 24, 2025 | 106.84 | 106.84 | 106.84 | 106.84 | 105.47 | 0.12% |
| Jan 23, 2025 | 106.71 | 106.71 | 106.71 | 106.71 | 105.34 | 0.66% |
| Jan 22, 2025 | 106.01 | 106.01 | 106.01 | 106.01 | 104.65 | 0.27% |
| Jan 21, 2025 | 105.72 | 105.72 | 105.72 | 105.72 | 104.37 | 0.86% |
| Jan 17, 2025 | 104.82 | 104.82 | 104.82 | 104.82 | 103.48 | 1.07% |
| Jan 16, 2025 | 103.71 | 103.71 | 103.71 | 103.71 | 102.38 | -0.37% |
| Jan 15, 2025 | 104.10 | 104.10 | 104.10 | 104.10 | 102.77 | 2.47% |
| Jan 14, 2025 | 101.59 | 101.59 | 101.59 | 101.59 | 100.29 | 0.36% |
| Jan 13, 2025 | 101.23 | 101.23 | 101.23 | 101.23 | 99.93 | 0.64% |
| Jan 10, 2025 | 100.59 | 100.59 | 100.59 | 100.59 | 99.30 | -1.66% |
| Jan 8, 2025 | 102.29 | 102.29 | 102.29 | 102.29 | 100.98 | 0.04% |
| Jan 7, 2025 | 102.25 | 102.25 | 102.25 | 102.25 | 100.94 | -0.61% |
| Jan 6, 2025 | 102.88 | 102.88 | 102.88 | 102.88 | 101.56 | 0.75% |
| Jan 3, 2025 | 102.11 | 102.11 | 102.11 | 102.11 | 100.80 | 1.01% |
| Jan 2, 2025 | 101.09 | 101.09 | 101.09 | 101.09 | 99.80 | -0.16% |
| Dec 31, 2024 | 101.25 | 101.25 | 101.25 | 101.25 | 99.95 | -0.24% |
| Dec 30, 2024 | 101.49 | 101.49 | 101.49 | 101.49 | 100.19 | -1.00% |
| Dec 27, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 101.21 | -0.89% |
| Dec 26, 2024 | 103.44 | 103.44 | 103.44 | 103.44 | 102.12 | 0.06% |
| Dec 24, 2024 | 103.38 | 103.38 | 103.38 | 103.38 | 102.06 | 1.06% |
| Dec 23, 2024 | 102.30 | 102.30 | 102.30 | 102.30 | 100.99 | 2.17% |
| Dec 20, 2024 | 100.13 | 100.13 | 100.13 | 100.13 | 98.85 | -0.51% |
| Dec 19, 2024 | 100.64 | 100.64 | 100.64 | 100.64 | 99.35 | -0.02% |
| Dec 18, 2024 | 100.66 | 100.66 | 100.66 | 100.66 | 99.37 | -3.07% |
| Dec 17, 2024 | 103.85 | 103.85 | 103.85 | 103.85 | 102.52 | -0.62% |
| Dec 16, 2024 | 104.50 | 104.50 | 104.50 | 104.50 | 103.16 | 0.40% |
| Dec 13, 2024 | 104.08 | 104.08 | 104.08 | 104.08 | 102.75 | -3.91% |