MoA Small Cap Value Fund (MAVKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.29
-0.13 (-0.79%)
At close: Jul 8, 2026
MAVKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | -0.79% |
| Jul 7, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.85% |
| Jul 6, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -0.18% |
| Jul 2, 2026 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 | -0.42% |
| Jul 1, 2026 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 | -0.66% |
| Jun 30, 2026 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.48% |
| Jun 29, 2026 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.65% |
| Jun 26, 2026 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.42% |
| Jun 25, 2026 | 16.73 | 16.73 | 16.73 | 16.73 | 16.73 | 1.21% |
| Jun 24, 2026 | 16.53 | 16.53 | 16.53 | 16.53 | 16.53 | 0.43% |
| Jun 23, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.36% |
| Jun 22, 2026 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.67% |
| Jun 18, 2026 | 16.48 | 16.48 | 16.48 | 16.48 | 16.41 | 1.17% |
| Jun 17, 2026 | 16.29 | 16.29 | 16.29 | 16.29 | 16.22 | -0.67% |
| Jun 16, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | 16.33 | -0.06% |
| Jun 15, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | 16.34 | -0.18% |
| Jun 12, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | 16.37 | 1.29% |
| Jun 11, 2026 | 16.23 | 16.23 | 16.23 | 16.23 | 16.16 | 2.21% |
| Jun 10, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.81 | -0.69% |
| Jun 9, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | 15.92 | 0.70% |
| Jun 8, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | 15.81 | 0.51% |
| Jun 5, 2026 | 15.80 | 15.80 | 15.80 | 15.80 | 15.73 | -0.94% |
| Jun 4, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.88 | - |
| Jun 3, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | 15.88 | -0.56% |
| Jun 2, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | 15.97 | 1.13% |
| Jun 1, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | 15.79 | -0.44% |
| May 29, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | 15.86 | -0.56% |
| May 28, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | 15.95 | 0.06% |
| May 27, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.94 | -0.49% |
| May 26, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | 16.02 | 1.19% |
| May 22, 2026 | 15.90 | 15.90 | 15.90 | 15.90 | 15.83 | 0.44% |
| May 21, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | 15.76 | 0.13% |
| May 20, 2026 | 15.81 | 15.81 | 15.81 | 15.81 | 15.74 | 2.00% |
| May 19, 2026 | 15.50 | 15.50 | 15.50 | 15.50 | 15.43 | -0.77% |
| May 18, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.55 | 0.26% |
| May 15, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.51 | -1.70% |
| May 14, 2026 | 15.85 | 15.85 | 15.85 | 15.85 | 15.78 | 0.63% |
| May 13, 2026 | 15.75 | 15.75 | 15.75 | 15.75 | 15.68 | 0.06% |
| May 12, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | 15.67 | -0.50% |
| May 11, 2026 | 15.82 | 15.82 | 15.82 | 15.82 | 15.75 | -0.63% |
| May 8, 2026 | 15.92 | 15.92 | 15.92 | 15.92 | 15.85 | 1.01% |
| May 7, 2026 | 15.76 | 15.76 | 15.76 | 15.76 | 15.69 | -1.56% |
| May 6, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 15.94 | 1.40% |
| May 5, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | 15.72 | 1.54% |
| May 4, 2026 | 15.55 | 15.55 | 15.55 | 15.55 | 15.48 | -0.32% |
| May 1, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.53 | - |
| Apr 30, 2026 | 15.60 | 15.60 | 15.60 | 15.60 | 15.53 | 1.83% |
| Apr 29, 2026 | 15.32 | 15.32 | 15.32 | 15.32 | 15.25 | -1.36% |
| Apr 28, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.46 | -0.51% |
| Apr 27, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.54 | 0.39% |