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Most stock quote data provided by Financial Modeling Prep
Victory Trivalent International Small-Cap CL A (MISAX) stock declined over -1.39%, trading at $21.92 on NASDAQ, down from the previous close of $22.23. The stock opened at $22.23, fluctuating between $21.92 and $22.23 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 10, 2026 | 22.23 | 22.23 | 21.92 | 21.92 | 0 |
| Sep 09, 2026 | 22.33 | 22.33 | 22.23 | 22.23 | 0 |
| Sep 08, 2026 | 22.45 | 22.45 | 22.33 | 22.33 | 0 |
| Sep 04, 2026 | 22.42 | 22.45 | 22.42 | 22.45 | 0 |
| Sep 03, 2026 | 22.14 | 22.42 | 22.14 | 22.42 | 0 |
| Sep 02, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 0 |
| Sep 01, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 0 |
| Aug 31, 2026 | 22.44 | 22.44 | 22.43 | 22.43 | 0 |
| Aug 28, 2026 | 22.65 | 22.65 | 22.44 | 22.44 | 0 |
| Aug 27, 2026 | 22.55 | 22.65 | 22.55 | 22.65 | 0 |
| Aug 26, 2026 | 22.62 | 22.62 | 22.55 | 22.55 | 0 |
| Aug 25, 2026 | 22.38 | 22.62 | 22.38 | 22.62 | 0 |
| Aug 24, 2026 | 22.39 | 22.39 | 22.38 | 22.38 | 0 |
| Aug 21, 2026 | 22.21 | 22.39 | 22.21 | 22.39 | 0 |
| Aug 20, 2026 | 22.29 | 22.29 | 22.21 | 22.21 | 0 |
| Aug 19, 2026 | 22.16 | 22.29 | 22.16 | 22.29 | 0 |
| Aug 18, 2026 | 22.57 | 22.57 | 22.16 | 22.16 | 0 |
| Aug 17, 2026 | 22.51 | 22.57 | 22.51 | 22.57 | 0 |
| Aug 14, 2026 | 22.16 | 22.49 | 22.16 | 22.49 | 0 |
| Aug 13, 2026 | 22.16 | 22.49 | 22.16 | 22.49 | 0 |
The fund primarily aims to achieve its investment goal by allocating capital to the shares of smaller companies located in developed markets beyond the United States, specifically those represented in the S&P® Developed ex-U.S. SmallCap Index. Typically, at least 80% of the fund's total assets will be invested in these small-capitalization equity holdings.
| Employees | 0 |
| Beta | 1.08 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |