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NASDAQ:VLSMX Moderate Growth Lifestyle Fund Mutual Fund

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Share price · NASDAQ:VLSMX

$15.95 USD 0.00 (0.0%)

Close on Oct 19, 2026

Past 3 months -0.5% · daily closes, Jul 7, 2026 – Oct 19, 2026, adjusted for splits

Day range: $15.95 – $15.95 USDOct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:VLSMX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$15.95	0.00	0.0%	$15.95	$15.95	$15.95
Fri, Oct 16	$15.95	-0.07	-0.4%	$15.95	$15.95	$15.95
Thu, Oct 15	$16.02	+0.07	+0.4%	$16.02	$16.02	$16.02
Wed, Oct 14	$15.95	-0.08	-0.5%	$15.95	$15.95	$15.95
Tue, Oct 13	$16.03	+0.01	+0.1%	$16.03	$16.03	$16.03
Mon, Oct 12	$16.02	-0.01	-0.1%	$16.02	$16.02	$16.02
Fri, Oct 9	$16.03	+0.06	+0.4%	$16.03	$16.03	$16.03
Thu, Oct 8	$15.97	-0.03	-0.2%	$15.97	$15.97	$15.97
Wed, Oct 7	$16.00	-0.05	-0.3%	$16.00	$16.00	$16.00
Tue, Oct 6	$16.05	+0.05	+0.3%	$16.05	$16.05	$16.05
Mon, Oct 5	$16.00	+0.04	+0.3%	$16.00	$16.00	$16.00
Fri, Oct 2	$15.96	+0.06	+0.4%	$15.96	$15.96	$15.96
Thu, Oct 1	$15.90	+0.01	+0.1%	$15.90	$15.90	$15.90
Wed, Sep 30	$15.89	-0.03	-0.2%	$15.89	$15.89	$15.89
Tue, Sep 29	$15.92	-0.03	-0.2%	$15.92	$15.92	$15.92
Mon, Sep 28	$15.95	-0.11	-0.7%	$15.95	$15.95	$15.95
Fri, Sep 25	$16.06	+0.08	+0.5%	$16.06	$16.06	$16.06
Thu, Sep 24	$15.98	-0.06	-0.4%	$15.98	$15.98	$15.98
Wed, Sep 23	$16.04	-0.14	-0.9%	$16.04	$16.04	$16.04
Tue, Sep 22	$16.18	0.00	0.0%	$16.18	$16.18	$16.18
Mon, Sep 21	$16.18	+0.13	+0.8%	$16.18	$16.18	$16.18
Fri, Sep 18	$16.05	-0.04	-0.2%	$16.05	$16.05	$16.05
Thu, Sep 17	$16.09	+0.14	+0.9%	$16.09	$16.09	$16.09
Wed, Sep 16	$15.95	-0.04	-0.3%	$15.95	$15.95	$15.95
Tue, Sep 15	$15.99	-0.05	-0.3%	$15.99	$15.99	$15.99
Mon, Sep 14	$16.04	-0.06	-0.4%	$16.04	$16.04	$16.04
Fri, Sep 11	$16.10	+0.07	+0.4%	$16.10	$16.10	$16.10
Thu, Sep 10	$16.03	-0.12	-0.7%	$16.03	$16.03	$16.03
Wed, Sep 9	$16.15	-0.08	-0.5%	$16.15	$16.15	$16.15
Tue, Sep 8	$16.23	-0.04	-0.2%	$16.23	$16.23	$16.23
Fri, Sep 4	$16.27	-0.02	-0.1%	$16.27	$16.27	$16.27
Thu, Sep 3	$16.29	+0.11	+0.7%	$16.29	$16.29	$16.29
Wed, Sep 2	$16.18	+0.05	+0.3%	$16.18	$16.18	$16.18
Tue, Sep 1	$16.13	-0.10	-0.6%	$16.13	$16.13	$16.13
Mon, Aug 31	$16.23	-0.04	-0.2%	$16.23	$16.23	$16.23
Fri, Aug 28	$16.27	-0.04	-0.2%	$16.27	$16.27	$16.27
Thu, Aug 27	$16.31	+0.02	+0.1%	$16.31	$16.31	$16.31
Wed, Aug 26	$16.29	-0.01	-0.1%	$16.29	$16.29	$16.29
Tue, Aug 25	$16.30	+0.07	+0.4%	$16.30	$16.30	$16.30
Mon, Aug 24	$16.23	-0.02	-0.1%	$16.23	$16.23	$16.23
Fri, Aug 21	$16.25	+0.05	+0.3%	$16.25	$16.25	$16.25
Thu, Aug 20	$16.20	-0.09	-0.6%	$16.20	$16.20	$16.20
Wed, Aug 19	$16.29	+0.06	+0.4%	$16.29	$16.29	$16.29
Tue, Aug 18	$16.23	-0.08	-0.5%	$16.23	$16.23	$16.23
Mon, Aug 17	$16.31	-0.05	-0.3%	$16.31	$16.31	$16.31
Fri, Aug 14	$16.36	-0.03	-0.2%	$16.36	$16.36	$16.36
Thu, Aug 13	$16.39	+0.08	+0.5%	$16.39	$16.39	$16.39
Wed, Aug 12	$16.31	+0.03	+0.2%	$16.31	$16.31	$16.31
Tue, Aug 11	$16.28	-0.01	-0.1%	$16.28	$16.28	$16.28
Mon, Aug 10	$16.29	-0.04	-0.2%	$16.29	$16.29	$16.29
Fri, Aug 7	$16.33	+0.09	+0.6%	$16.33	$16.33	$16.33
Thu, Aug 6	$16.24	-0.04	-0.2%	$16.24	$16.24	$16.24
Wed, Aug 5	$16.28	-0.01	-0.1%	$16.28	$16.28	$16.28
Tue, Aug 4	$16.29	+0.18	+1.1%	$16.29	$16.29	$16.29
Mon, Aug 3	$16.11	+0.14	+0.9%	$16.11	$16.11	$16.11
Fri, Jul 31	$15.97	0.00	0.0%	$15.97	$15.97	$15.97
Thu, Jul 30	$15.97	+0.18	+1.1%	$15.97	$15.97	$15.97
Wed, Jul 29	$15.79	-0.13	-0.8%	$15.79	$15.79	$15.79
Tue, Jul 28	$15.92	+0.02	+0.1%	$15.92	$15.92	$15.92
Mon, Jul 27	$15.90	+0.03	+0.2%	$15.90	$15.90	$15.90
Fri, Jul 24	$15.87	+0.02	+0.1%	$15.87	$15.87	$15.87
Thu, Jul 23	$15.85	-0.12	-0.8%	$15.85	$15.85	$15.85
Wed, Jul 22	$15.97	-0.03	-0.2%	$15.97	$15.97	$15.97
Tue, Jul 21	$16.00	+0.08	+0.5%	$16.00	$16.00	$16.00
Mon, Jul 20	$15.92	-0.05	-0.3%	$15.92	$15.92	$15.92

Ticker: NASDAQ:VLSMX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

Moderate Growth Lifestyle Fund on 6ix

What it is: Mutual fund