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Focused Large Cap Value R Class (MF:ALVRX)

10.68 +0.07 (+0.66%)
Daily Price Updated: 4:00 PM EST, Jan 14, 2026 Add to My Watchlist
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Price and Volume

Price 10.68
Open -
Prev. Close 10.61
Change
+0.07
% Change
+0.66%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 10.68
Low 10.39
52 Week High 11.68
52 Week Low 9.450
EPS N/A
Price / Earnings N/A
Dividend Yield 43.26%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.23 (2.20%)
1 Month
+0.27 (2.59%)
3 Month
-0.39 (-3.52%)
6 Month
-0.12 (-1.11%)
1 Year
+0.50 (4.91%)
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