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Most stock quote data provided by Financial Modeling Prep
Value Line Asset Allocation Fund Institutional Class (VLAIX) stock surged +0.46%, trading at $33.11 on NASDAQ, up from the previous close of $32.96. The stock opened at $32.96, fluctuating between $32.96 and $33.11 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 32.96 | 33.11 | 32.96 | 33.11 | 0 |
| Sep 10, 2026 | 33.14 | 33.14 | 32.96 | 32.96 | 0 |
| Sep 09, 2026 | 33.40 | 33.40 | 33.14 | 33.14 | 0 |
| Sep 08, 2026 | 33.76 | 33.76 | 33.40 | 33.40 | 0 |
| Sep 04, 2026 | 33.91 | 33.91 | 33.76 | 33.76 | 0 |
| Sep 03, 2026 | 33.83 | 33.91 | 33.83 | 33.91 | 0 |
| Sep 02, 2026 | 33.83 | 33.83 | 33.66 | 33.66 | 0 |
| Sep 01, 2026 | 34.08 | 34.08 | 33.83 | 33.83 | 0 |
| Aug 31, 2026 | 34.26 | 34.26 | 34.08 | 34.08 | 0 |
| Aug 28, 2026 | 34.26 | 34.26 | 34.26 | 34.26 | 0 |
| Aug 27, 2026 | 34.30 | 34.30 | 34.26 | 34.26 | 0 |
| Aug 26, 2026 | 34.24 | 34.30 | 34.24 | 34.30 | 0 |
| Aug 25, 2026 | 34.24 | 34.24 | 34.22 | 34.22 | 0 |
| Aug 24, 2026 | 34.15 | 34.24 | 34.15 | 34.24 | 0 |
| Aug 21, 2026 | 34.06 | 34.15 | 34.06 | 34.15 | 0 |
| Aug 20, 2026 | 34.35 | 34.35 | 34.06 | 34.06 | 0 |
| Aug 19, 2026 | 34.14 | 34.35 | 34.14 | 34.35 | 0 |
| Aug 18, 2026 | 34.08 | 34.14 | 34.08 | 34.14 | 0 |
| Aug 17, 2026 | 34.29 | 34.29 | 34.08 | 34.08 | 0 |
| Aug 14, 2026 | 34.21 | 34.29 | 34.21 | 34.29 | 0 |
The fund aims to achieve its investment objective by strategically allocating capital across a diversified mix of common stocks, fixed-income securities, and money market instruments. The adviser implements an active asset allocation strategy, which involves periodically adjusting the fund's holdings among three core security types: common equities, debt instruments (primarily investment-grade with maturities exceeding one year), and short-term money market securities.
| Employees | 0 |
| Beta | 0.83 |
| Sales or Revenue | $40.30M |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | April |
| Sector | Financial Services |
| Industry | Asset Management |