Empower Small Cap Value Fund Institutional Class (MXTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.11
+0.04 (0.57%)
At close: Jan 9, 2026
MXTFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 14, 2026 | 7.20 | 7.20 | 7.20 | 7.20 | 7.20 | 0.70% |
| Jan 13, 2026 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 | 0.28% |
| Jan 12, 2026 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | 0.28% |
| Jan 9, 2026 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | 0.57% |
| Jan 8, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 1.58% |
| Jan 7, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -0.85% |
| Jan 6, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 2.33% |
| Jan 5, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | 0.73% |
| Dec 31, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | -1.02% |
| Dec 30, 2025 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | -0.58% |
| Dec 29, 2025 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | -3.22% |
| Dec 26, 2025 | 6.95 | 6.95 | 6.95 | 7.15 | 6.95 | - |
| Dec 24, 2025 | 6.95 | 6.95 | 6.95 | 7.15 | 6.95 | 0.14% |
| Dec 23, 2025 | 6.94 | 6.94 | 6.94 | 7.14 | 6.94 | -0.28% |
| Dec 22, 2025 | 6.96 | 6.96 | 6.96 | 7.16 | 6.96 | 0.56% |
| Dec 19, 2025 | 6.92 | 6.92 | 6.92 | 7.12 | 6.92 | - |
| Dec 18, 2025 | 6.92 | 6.92 | 6.92 | 7.12 | 6.92 | 0.42% |
| Dec 17, 2025 | 6.89 | 6.89 | 6.89 | 7.09 | 6.89 | -0.42% |
| Dec 16, 2025 | 6.92 | 6.92 | 6.92 | 7.12 | 6.92 | -0.42% |
| Dec 15, 2025 | 6.95 | 6.95 | 6.95 | 7.15 | 6.95 | -1.11% |
| Dec 11, 2025 | 7.03 | 7.03 | 7.03 | 7.23 | 7.02 | 0.84% |
| Dec 10, 2025 | 6.97 | 6.97 | 6.97 | 7.17 | 6.97 | 2.14% |
| Dec 9, 2025 | 6.82 | 6.82 | 6.82 | 7.02 | 6.82 | 0.29% |
| Dec 8, 2025 | 6.80 | 6.80 | 6.80 | 7.00 | 6.80 | -0.43% |
| Dec 5, 2025 | 6.83 | 6.83 | 6.83 | 7.03 | 6.83 | - |
| Dec 4, 2025 | 6.83 | 6.83 | 6.83 | 7.03 | 6.83 | - |
| Dec 3, 2025 | 6.83 | 6.83 | 6.83 | 7.03 | 6.83 | 1.44% |
| Dec 2, 2025 | 6.73 | 6.73 | 6.73 | 6.93 | 6.73 | -0.29% |
| Dec 1, 2025 | 6.75 | 6.75 | 6.75 | 6.95 | 6.75 | -0.14% |
| Nov 28, 2025 | 6.76 | 6.76 | 6.76 | 6.96 | 6.76 | 0.29% |
| Nov 26, 2025 | 6.74 | 6.74 | 6.74 | 6.94 | 6.74 | 0.29% |
| Nov 25, 2025 | 6.72 | 6.72 | 6.72 | 6.92 | 6.72 | 2.37% |
| Nov 24, 2025 | 6.57 | 6.57 | 6.57 | 6.76 | 6.57 | 0.90% |
| Nov 21, 2025 | 6.51 | 6.51 | 6.51 | 6.70 | 6.51 | 2.92% |
| Nov 20, 2025 | 6.33 | 6.33 | 6.33 | 6.51 | 6.33 | -1.36% |
| Nov 19, 2025 | 6.41 | 6.41 | 6.41 | 6.60 | 6.41 | 0.15% |
| Nov 18, 2025 | 6.40 | 6.40 | 6.40 | 6.59 | 6.40 | 0.30% |
| Nov 17, 2025 | 6.38 | 6.38 | 6.38 | 6.57 | 6.38 | -2.52% |
| Nov 14, 2025 | 6.55 | 6.55 | 6.55 | 6.74 | 6.55 | -0.15% |
| Nov 13, 2025 | 6.56 | 6.56 | 6.56 | 6.75 | 6.56 | -1.60% |
| Nov 12, 2025 | 6.67 | 6.67 | 6.67 | 6.86 | 6.67 | 0.29% |
| Nov 11, 2025 | 6.65 | 6.65 | 6.65 | 6.84 | 6.65 | 0.15% |
| Nov 10, 2025 | 6.64 | 6.64 | 6.64 | 6.83 | 6.64 | 0.59% |
| Nov 7, 2025 | 6.60 | 6.60 | 6.60 | 6.79 | 6.60 | 0.59% |
| Nov 6, 2025 | 6.56 | 6.56 | 6.56 | 6.75 | 6.56 | -1.03% |
| Nov 5, 2025 | 6.63 | 6.63 | 6.63 | 6.82 | 6.63 | 0.74% |
| Nov 4, 2025 | 6.58 | 6.58 | 6.58 | 6.77 | 6.58 | -1.02% |
| Nov 3, 2025 | 6.65 | 6.65 | 6.65 | 6.84 | 6.65 | 0.29% |
| Oct 31, 2025 | 6.63 | 6.63 | 6.63 | 6.82 | 6.63 | 0.15% |
| Oct 30, 2025 | 6.62 | 6.62 | 6.62 | 6.81 | 6.62 | -0.87% |