VALAX Fund Historical Price Quotes NMFQS:VALAX
Large Value | Al Frank
$35.43
↑
$0.00 (0.00%)
Last Updated: Jul 10, 2026
VALAX Historical Data
You're viewing historical data for Al Frank Fund Class Advisor (VALAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.66 | $29.66 | $29.66 | $29.66 | 0 |
| 2025-12-24 | $29.64 | $29.64 | $29.64 | $29.64 | 0 |
| 2025-12-23 | $29.51 | $29.51 | $29.51 | $29.51 | 0 |
| 2025-12-22 | $29.50 | $29.50 | $29.50 | $29.50 | 0 |
| 2025-12-19 | $29.35 | $29.35 | $29.35 | $29.35 | 0 |
| 2025-12-18 | $29.14 | $29.14 | $29.14 | $29.14 | 0 |
| 2025-12-17 | $28.99 | $28.99 | $28.99 | $28.99 | 0 |
| 2025-12-16 | $29.23 | $29.23 | $29.23 | $29.23 | 0 |
| 2025-12-15 | $29.48 | $29.48 | $29.48 | $29.48 | 0 |
| 2025-12-12 | $29.41 | $29.41 | $29.41 | $29.41 | 0 |
| 2025-12-11 | $29.77 | $29.77 | $29.77 | $29.77 | 0 |
| 2025-12-10 | $29.61 | $29.61 | $29.61 | $29.61 | 0 |
| 2025-12-09 | $29.06 | $29.06 | $29.06 | $29.06 | 0 |
| 2025-12-08 | $29.03 | $29.03 | $29.03 | $29.03 | 0 |
| 2025-12-05 | $29.06 | $29.06 | $29.06 | $29.06 | 0 |
| 2025-12-04 | $31.49 | $31.49 | $31.49 | $31.49 | 0 |
| 2025-12-03 | $31.44 | $31.44 | $31.44 | $31.44 | 0 |
| 2025-12-02 | $31.16 | $31.16 | $31.16 | $31.16 | 0 |
| 2025-12-01 | $31.09 | $31.09 | $31.09 | $31.09 | 0 |
| 2025-11-28 | $31.25 | $31.25 | $31.25 | $31.25 | 0 |
| 2025-11-26 | $31.00 | $31.00 | $31.00 | $31.00 | 0 |
| 2025-11-25 | $30.77 | $30.77 | $30.77 | $30.77 | 0 |
| 2025-11-24 | $30.28 | $30.28 | $30.28 | $30.28 | 0 |
| 2025-11-21 | $29.95 | $29.95 | $29.95 | $29.95 | 0 |
| 2025-11-20 | $29.47 | $29.47 | $29.47 | $29.47 | 0 |
| 2025-11-19 | $29.94 | $29.94 | $29.94 | $29.94 | 0 |
| 2025-11-18 | $29.85 | $29.85 | $29.85 | $29.85 | 0 |
| 2025-11-17 | $29.88 | $29.88 | $29.88 | $29.88 | 0 |
| 2025-11-14 | $30.24 | $30.24 | $30.24 | $30.24 | 0 |
| 2025-11-13 | $30.37 | $30.37 | $30.37 | $30.37 | 0 |
| 2025-11-12 | $30.91 | $30.91 | $30.91 | $30.91 | 0 |
| 2025-11-11 | $30.80 | $30.80 | $30.80 | $30.80 | 0 |
| 2025-11-10 | $30.67 | $30.67 | $30.67 | $30.67 | 0 |
| 2025-11-07 | $30.33 | $30.33 | $30.33 | $30.33 | 0 |
| 2025-11-06 | $30.19 | $30.19 | $30.19 | $30.19 | 0 |
| 2025-11-05 | $30.32 | $30.32 | $30.32 | $30.32 | 0 |
| 2025-11-04 | $29.95 | $29.95 | $29.95 | $29.95 | 0 |
| 2025-11-03 | $30.32 | $30.32 | $30.32 | $30.32 | 0 |
| 2025-10-31 | $30.41 | $30.41 | $30.41 | $30.41 | 0 |
| 2025-10-30 | $30.43 | $30.43 | $30.43 | $30.43 | 0 |
| 2025-10-29 | $30.51 | $30.51 | $30.51 | $30.51 | 0 |
| 2025-10-28 | $30.38 | $30.38 | $30.38 | $30.38 | 0 |
| 2025-10-27 | $30.57 | $30.57 | $30.57 | $30.57 | 0 |
| 2025-10-24 | $30.37 | $30.37 | $30.37 | $30.37 | 0 |
| 2025-10-23 | $30.08 | $30.08 | $30.08 | $30.08 | 0 |
| 2025-10-22 | $29.85 | $29.85 | $29.85 | $29.85 | 0 |
| 2025-10-21 | $30.01 | $30.01 | $30.01 | $30.01 | 0 |
| 2025-10-20 | $29.98 | $29.98 | $29.98 | $29.98 | 0 |
| 2025-10-17 | $29.71 | $29.71 | $29.71 | $29.71 | 0 |
| 2025-10-16 | $29.68 | $29.68 | $29.68 | $29.68 | 0 |
| 2025-10-15 | $29.97 | $29.97 | $29.97 | $29.97 | 0 |