Dynamic Macro Fund CLA (MF:DAAVX)

11.17 -0.01 (-0.09%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	11.18
Today's Range	11.07 - 11.17
52wk Range	11.07 - 12.44
Shares Outstanding	N/A
Dividend Yield	4.57%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.9%	+0.9%
1 Month	-9.3%	-9.3%
3 Month	-10.0%	-10.0%
6 Month	-9.1%	-9.1%
1 Year	-5.5%	-5.5%

Frequently Asked Questions

Is Dynamic Macro Fund CLA publicly traded?

Yes, Dynamic Macro Fund CLA is publicly traded.

What exchange does Dynamic Macro Fund CLA trade on?

Dynamic Macro Fund CLA trades on the US Mutual Funds

What is the ticker symbol for Dynamic Macro Fund CLA?

The ticker symbol for Dynamic Macro Fund CLA is DAAVX on the US Mutual Funds

What is the current price of Dynamic Macro Fund CLA?

The current price of Dynamic Macro Fund CLA is 11.17

When was Dynamic Macro Fund CLA last traded?

The last trade of Dynamic Macro Fund CLA was at 01/16/26 04:00 PM ET

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