Disciplined Core Value Fund - A Class (MF:AMADX)

39.58 +0.12 (+0.30%)
Daily Price Updated: 4:00 PM EST, Jan 9, 2026 Add to My Watchlist

Price and Volume

Price 39.58
Open -
Prev. Close 39.46
Change
+0.12
% Change
+0.30%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 39.58
Low 38.23
52 Week High 41.84
52 Week Low 31.87
EPS N/A
Price / Earnings N/A
Dividend Yield 30.94%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

Price Performance

YTD
+0.93 (2.41%)
1 Month
-2.09 (-5.02%)
3 Month
+0.44 (1.12%)
6 Month
+2.09 (5.57%)
1 Year
+3.11 (8.53%)
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