Nasdaq - Delayed Quote
USD
Paradigm Value (PVFAX)
52.89
+0.36
(+0.69%)
At close: 8:09:07 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 6, 2026
52.89
52.89
52.89
52.89
52.89
-
Nov 5, 2026
52.53
52.53
52.53
52.53
52.53
-
Nov 4, 2026
55.80
55.80
55.80
55.80
55.80
-
Nov 3, 2026
55.08
55.08
55.08
55.08
55.08
-
Nov 2, 2026
54.48
54.48
54.48
54.48
54.48
-
Oct 30, 2026
55.10
55.10
55.10
55.10
55.10
-
Oct 29, 2026
57.39
57.39
57.39
57.39
57.39
-
Oct 28, 2026
57.46
57.46
57.46
57.46
57.46
-
Oct 27, 2026
56.76
56.76
56.76
56.76
56.76
-
Oct 26, 2026
55.92
55.92
55.92
55.92
55.92
-
Oct 23, 2026
55.56
55.56
55.56
55.56
55.56
-
Oct 22, 2026
55.40
55.40
55.40
55.40
55.40
-
Oct 21, 2026
55.92
55.92
55.92
55.92
55.92
-
Oct 20, 2026
55.75
55.75
55.75
55.75
55.75
-
Oct 19, 2026
55.15
55.15
55.15
55.15
55.15
-
Oct 16, 2026
55.12
55.12
55.12
55.12
55.12
-
Oct 15, 2026
56.44
56.44
56.44
56.44
56.44
-
Oct 14, 2026
56.49
56.49
56.49
56.49
56.49
-
Oct 13, 2026
57.98
57.98
57.98
57.98
57.98
-
Oct 12, 2026
57.85
57.85
57.85
57.85
57.85
-
Oct 9, 2026
58.50
58.50
58.50
58.50
58.50
-
Oct 8, 2026
57.94
57.94
57.94
57.94
57.94
-
Oct 7, 2026
58.30
58.30
58.30
58.30
58.30
-
Oct 6, 2026
59.11
59.11
59.11
59.11
59.11
-
Oct 5, 2026
58.87
58.87
58.87
58.87
58.87
-
Oct 2, 2026
58.47
58.47
58.47
58.47
58.47
-
Oct 1, 2026
57.73
57.73
57.73
57.73
57.73
-
Sep 30, 2026
57.20
57.20
57.20
57.20
57.20
-
Sep 29, 2026
57.48
57.48
57.48
57.48
57.48
-
Sep 28, 2026
57.20
57.20
57.20
57.20
57.20
-
Sep 25, 2026
57.48
57.48
57.48
57.48
57.48
-
Sep 24, 2026
56.84
56.84
56.84
56.84
56.84
-
Sep 23, 2026
57.62
57.62
57.62
57.62
57.62
-
Sep 22, 2026
57.75
57.75
57.75
57.75
57.75
-
Sep 21, 2026
57.00
57.00
57.00
57.00
57.00
-
Sep 18, 2026
56.47
56.47
56.47
56.47
56.47
-
Sep 17, 2026
56.59
56.59
56.59
56.59
56.59
-
Sep 16, 2026
56.51
56.51
56.51
56.51
56.51
-
Sep 15, 2026
56.27
56.27
56.27
56.27
56.27
-
Sep 14, 2026
56.13
56.13
56.13
56.13
56.13
-
Sep 11, 2026
57.29
57.29
57.29
57.29
57.29
-
Sep 10, 2026
56.24
56.24
56.24
56.24
56.24
-
Sep 9, 2026
56.80
56.80
56.80
56.80
56.80
-
Sep 8, 2026
57.37
57.37
57.37
57.37
57.37
-
Sep 4, 2026
57.77
57.77
57.77
57.77
57.77
-
Sep 3, 2026
57.32
57.32
57.32
57.32
57.32
-
Sep 2, 2026
57.11
57.11
57.11
57.11
57.11
-
Sep 1, 2026
56.55
56.55
56.55
56.55
56.55
-
Aug 31, 2026
57.48
57.48
57.48
57.48
57.48
-
Aug 28, 2026
57.77
57.77
57.77
57.77
57.77
-
Aug 27, 2026
58.76
58.76
58.76
58.76
58.76
-
Aug 26, 2026
58.70
58.70
58.70
58.70
58.70
-
Aug 25, 2026
58.40
58.40
58.40
58.40
58.40
-
Aug 24, 2026
58.11
58.11
58.11
58.11
58.11
-
Aug 21, 2026
58.90
58.90
58.90
58.90
58.90
-
Aug 20, 2026
58.75
58.75
58.75
58.75
58.75
-
Aug 19, 2026
59.07
59.07
59.07
59.07
59.07
-
Aug 18, 2026
59.62
59.62
59.62
59.62
59.62
-
Aug 17, 2026
61.56
61.56
61.56
61.56
61.56
-
Aug 14, 2026
61.43
61.43
61.43
61.43
61.43
-
Aug 13, 2026
61.39
61.39
61.39
61.39
61.39
-
Aug 12, 2026
61.20
61.20
61.20
61.20
61.20
-
Aug 11, 2026
60.37
60.37
60.37
60.37
60.37
-
Aug 10, 2026
60.26
60.26
60.26
60.26
60.26
-
Aug 7, 2026
60.50
60.50
60.50
60.50
60.50
-
Aug 6, 2026
60.60
60.60
60.60
60.60
60.60
-
Aug 5, 2026
61.55
61.55
61.55
61.55
61.55
-
Aug 4, 2026
62.17
62.17
62.17
62.17
62.17
-
Aug 3, 2026
60.93
60.93
60.93
60.93
60.93
-
Jul 31, 2026
59.54
59.54
59.54
59.54
59.54
-
Jul 30, 2026
59.65
59.65
59.65
59.65
59.65
-
Jul 29, 2026
58.20
58.20
58.20
58.20
58.20
-
Jul 28, 2026
59.74
59.74
59.74
59.74
59.74
-
Jul 27, 2026
60.10
60.10
60.10
60.10
60.10
-
Jul 24, 2026
59.91
59.91
59.91
59.91
59.91
-
Jul 23, 2026
60.33
60.33
60.33
60.33
60.33
-
Jul 22, 2026
60.63
60.63
60.63
60.63
60.63
-
Jul 21, 2026
61.06
61.06
61.06
61.06
61.06
-
Jul 20, 2026
59.70
59.70
59.70
59.70
59.70
-
Jul 17, 2026
60.18
60.18
60.18
60.18
60.18
-
Jul 16, 2026
60.79
60.79
60.79
60.79
60.79
-
Jul 15, 2026
60.97
60.97
60.97
60.97
60.97
-
Jul 14, 2026
61.17
61.17
61.17
61.17
61.17
-
Jul 13, 2026
60.95
60.95
60.95
60.95
60.95
-
Jul 10, 2026
61.73
61.73
61.73
61.73
61.73
-
Jul 9, 2026
61.47
61.47
61.47
61.47
61.47
-
Jul 8, 2026
59.97
59.97
59.97
59.97
59.97
-
Jul 7, 2026
60.27
60.27
60.27
60.27
60.27
-
Jul 6, 2026
61.77
61.77
61.77
61.77
61.77
-
Jul 2, 2026
61.69
61.69
61.69
61.69
61.69
-
Jul 1, 2026
63.77
63.77
63.77
63.77
63.77
-
Jun 30, 2026
63.85
63.85
63.85
63.85
63.85
-
Jun 29, 2026
63.01
63.01
63.01
63.01
63.01
-
Jun 26, 2026
62.20
62.20
62.20
62.20
62.20
-
Jun 25, 2026
62.73
62.73
62.73
62.73
62.73
-
Jun 24, 2026
61.32
61.32
61.32
61.32
61.32
-
Jun 23, 2026
60.85
60.85
60.85
60.85
60.85
-
Jun 22, 2026
61.06
61.06
61.06
61.06
61.06
-
Jun 18, 2026
60.68
60.68
60.68
60.68
60.68
-
Jun 17, 2026
59.65
59.65
59.65
59.65
59.65
-
Jun 16, 2026
60.50
60.50
60.50
60.50
60.50
-
Jun 15, 2026
61.40
61.40
61.40
61.40
61.40
-
Jun 12, 2026
60.71
60.71
60.71
60.71
60.71
-
Jun 11, 2026
60.14
60.14
60.14
60.14
60.14
-
Jun 10, 2026
58.19
58.19
58.19
58.19
58.19
-
Jun 9, 2026
58.92
58.92
58.92
58.92
58.92
-
Jun 8, 2026
58.53
58.53
58.53
58.53
58.53
-
Jun 5, 2026
57.82
57.82
57.82
57.82
57.82
-
Jun 4, 2026
59.89
59.89
59.89
59.89
59.89
-
Jun 3, 2026
58.96
58.96
58.96
58.96
58.96
-
Jun 2, 2026
59.26
59.26
59.26
59.26
59.26
-
Jun 1, 2026
57.91
57.91
57.91
57.91
57.91
-
May 29, 2026
57.94
57.94
57.94
57.94
57.94
-
May 28, 2026
58.14
58.14
58.14
58.14
58.14
-
May 27, 2026
57.94
57.94
57.94
57.94
57.94
-
May 26, 2026
57.95
57.95
57.95
57.95
57.95
-
May 22, 2026
57.05
57.05
57.05
57.05
57.05
-
May 21, 2026
56.05
56.05
56.05
56.05
56.05
-
May 20, 2026
55.89
55.89
55.89
55.89
55.89
-
May 19, 2026
54.84
54.84
54.84
54.84
54.84
-
May 18, 2026
55.26
55.26
55.26
55.26
55.26
-
May 15, 2026
55.57
55.57
55.57
55.57
55.57
-
May 14, 2026
56.57
56.57
56.57
56.57
56.57
-
May 13, 2026
56.23
56.23
56.23
56.23
56.23
-
May 12, 2026
56.06
56.06
56.06
56.06
56.06
-
May 11, 2026
56.75
56.75
56.75
56.75
56.75
-
May 8, 2026
56.93
56.93
56.93
56.93
56.93
-
May 7, 2026
56.01
56.01
56.01
56.01
56.01
-
May 6, 2026
56.42
56.42
56.42
56.42
56.42
-
May 5, 2026
56.44
56.44
56.44
56.44
56.44
-
May 4, 2026
55.58
55.58
55.58
55.58
55.58
-
May 1, 2026
55.69
55.69
55.69
55.69
55.69
-
Apr 30, 2026
55.33
55.33
55.33
55.33
55.33
-
Apr 29, 2026
54.18
54.18
54.18
54.18
54.18
-
Apr 28, 2026
54.83
54.83
54.83
54.83
54.83
-
Apr 27, 2026
55.11
55.11
55.11
55.11
55.11
-
Apr 24, 2026
55.14
55.14
55.14
55.14
55.14
-
Apr 23, 2026
54.01
54.01
54.01
54.01
54.01
-
Apr 22, 2026
54.58
54.58
54.58
54.58
54.58
-
Apr 21, 2026
54.24
54.24
54.24
54.24
54.24
-
Apr 20, 2026
54.67
54.67
54.67
54.67
54.67
-
Apr 17, 2026
54.16
54.16
54.16
54.16
54.16
-
Apr 16, 2026
52.89
52.89
52.89
52.89
52.89
-
Apr 15, 2026
53.05
53.05
53.05
53.05
53.05
-
Apr 14, 2026
52.84
52.84
52.84
52.84
52.84
-
Apr 13, 2026
52.42
52.42
52.42
52.42
52.42
-
Apr 10, 2026
51.41
51.41
51.41
51.41
51.41
-
Apr 9, 2026
51.52
51.52
51.52
51.52
51.52
-
Apr 8, 2026
51.00
51.00
51.00
51.00
51.00
-
Apr 7, 2026
49.30
49.30
49.30
49.30
49.30
-
Apr 6, 2026
49.23
49.23
49.23
49.23
49.23
-
Apr 2, 2026
48.89
48.89
48.89
48.89
48.89
-
Apr 1, 2026
48.94
48.94
48.94
48.94
48.94
-
Mar 31, 2026
48.12
48.12
48.12
48.12
48.12
-
Mar 30, 2026
46.83
46.83
46.83
46.83
46.83
-
Mar 27, 2026
47.66
47.66
47.66
47.66
47.66
-
Mar 26, 2026
48.47
48.47
48.47
48.47
48.47
-
Mar 25, 2026
49.44
49.44
49.44
49.44
49.44
-
Mar 24, 2026
48.95
48.95
48.95
48.95
48.95
-
Mar 23, 2026
48.40
48.40
48.40
48.40
48.40
-
Mar 20, 2026
47.15
47.15
47.15
47.15
47.15
-
Mar 19, 2026
48.27
48.27
48.27
48.27
48.27
-
Mar 18, 2026
47.89
47.89
47.89
47.89
47.89
-
Mar 17, 2026
48.56
48.56
48.56
48.56
48.56
-
Mar 16, 2026
48.26
48.26
48.26
48.26
48.26
-
Mar 13, 2026
47.79
47.79
47.79
47.79
47.79
-
Mar 12, 2026
47.98
47.98
47.98
47.98
47.98
-
Mar 11, 2026
48.96
48.96
48.96
48.96
48.96
-
Mar 10, 2026
49.01
49.01
49.01
49.01
49.01
-
Mar 9, 2026
48.79
48.79
48.79
48.79
48.79
-
Mar 6, 2026
48.79
48.79
48.79
48.79
48.79
-
Mar 5, 2026
50.27
50.27
50.27
50.27
50.27
-
Mar 4, 2026
51.46
51.46
51.46
51.46
51.46
-
Mar 3, 2026
51.13
51.13
51.13
51.13
51.13
-
Mar 2, 2026
51.85
51.85
51.85
51.85
51.85
-
Feb 27, 2026
51.71
51.71
51.71
51.71
51.71
-
Feb 26, 2026
51.91
51.91
51.91
51.91
51.91
-
Feb 25, 2026
52.35
52.35
52.35
52.35
52.35
-
Feb 24, 2026
51.87
51.87
51.87
51.87
51.87
-
Feb 23, 2026
51.98
51.98
51.98
51.98
51.98
-
Feb 20, 2026
52.99
52.99
52.99
52.99
52.99
-
Feb 19, 2026
52.49
52.49
52.49
52.49
52.49
-
Feb 18, 2026
52.67
52.67
52.67
52.67
52.67
-
Feb 17, 2026
52.57
52.57
52.57
52.57
52.57
-
Feb 13, 2026
52.70
52.70
52.70
52.70
52.70
-
Feb 12, 2026
51.94
51.94
51.94
51.94
51.94
-
Feb 11, 2026
53.70
53.70
53.70
53.70
53.70
-
Feb 10, 2026
53.71
53.71
53.71
53.71
53.71
-
Feb 9, 2026
53.32
53.32
53.32
53.32
53.32
-
Feb 6, 2026
53.05
53.05
53.05
53.05
53.05
-
Feb 5, 2026
51.06
51.06
51.06
51.06
51.06
-
Feb 4, 2026
50.38
50.38
50.38
50.38
50.38
-
Feb 3, 2026
50.70
50.70
50.70
50.70
50.70
-
Feb 2, 2026
51.27
51.27
51.27
51.27
51.27
-
Jan 30, 2026
50.66
50.66
50.66
50.66
50.66
-
Jan 29, 2026
50.82
50.82
50.82
50.82
50.82
-
Jan 28, 2026
50.82
50.82
50.82
50.82
50.82
-
Jan 27, 2026
51.21
51.21
51.21
51.21
51.21
-
Jan 26, 2026
51.33
51.33
51.33
51.33
51.33
-
Jan 23, 2026
51.23
51.23
51.23
51.23
51.23
-
Jan 22, 2026
52.13
52.13
52.13
52.13
52.13
-
Jan 21, 2026
51.97
51.97
51.97
51.97
51.97
-
Jan 20, 2026
50.86
50.86
50.86
50.86
50.86
-
Jan 16, 2026
51.73
51.73
51.73
51.73
51.73
-
Jan 15, 2026
52.21
52.21
52.21
52.21
52.21
-
Jan 14, 2026
51.16
51.16
51.16
51.16
51.16
-
Jan 13, 2026
51.10
51.10
51.10
51.10
51.10
-
Jan 12, 2026
51.13
51.13
51.13
51.13
51.13
-
Jan 9, 2026
51.10
51.10
51.10
51.10
51.10
-
Jan 8, 2026
50.91
50.91
50.91
50.91
50.91
-
Jan 7, 2026
50.68
50.68
50.68
50.68
50.68
-
Jan 6, 2026
51.09
51.09
51.09
51.09
51.09
-
Jan 5, 2026
50.04
50.04
50.04
50.04
50.04
-
Jan 2, 2026
48.95
48.95
48.95
48.95
48.95
-
Dec 31, 2025
48.48
48.48
48.48
48.48
48.48
-
Dec 30, 2025
10.014
Distribution
Fund distributions shown include income and capital gains
Dec 30, 2025
49.05
49.05
49.05
49.05
49.05
-
Dec 29, 2025
59.38
59.38
59.38
59.38
49.37
-
Dec 26, 2025
59.52
59.52
59.52
59.52
49.48
-
Dec 24, 2025
59.39
59.39
59.39
59.39
49.37
-
Dec 23, 2025
59.31
59.31
59.31
59.31
49.31
-
Dec 22, 2025
59.64
59.64
59.64
59.64
49.58
-
Dec 19, 2025
59.42
59.42
59.42
59.42
49.40
-
Dec 18, 2025
59.22
59.22
59.22
59.22
49.23
-
Dec 17, 2025
58.94
58.94
58.94
58.94
49.00
-
Dec 16, 2025
59.16
59.16
59.16
59.16
49.18
-
Dec 15, 2025
59.47
59.47
59.47
59.47
49.44
-
Dec 12, 2025
59.49
59.49
59.49
59.49
49.46
-
Dec 11, 2025
60.75
60.75
60.75
60.75
50.50
-
Dec 10, 2025
60.38
60.38
60.38
60.38
50.20
-
Dec 9, 2025
59.32
59.32
59.32
59.32
49.32
-
Dec 8, 2025
58.95
58.95
58.95
58.95
49.01
-
Dec 5, 2025
59.26
59.26
59.26
59.26
49.27
-
Dec 4, 2025
59.45
59.45
59.45
59.45
49.42
-
Dec 3, 2025
59.25
59.25
59.25
59.25
49.26
-
Dec 2, 2025
58.35
58.35
58.35
58.35
48.51
-
Dec 1, 2025
58.25
58.25
58.25
58.25
48.43
-
Nov 28, 2025
58.63
58.63
58.63
58.63
48.74
-
Nov 26, 2025
58.58
58.58
58.58
58.58
48.70
-
Nov 25, 2025
58.36
58.36
58.36
58.36
48.52
-
Nov 24, 2025
57.09
57.09
57.09
57.09
47.46
-
Nov 21, 2025
56.02
56.02
56.02
56.02
46.57
-
Nov 20, 2025
53.57
53.57
53.57
53.57
44.54
-
Nov 19, 2025
53.93
53.93
53.93
53.93
44.84
-
Nov 18, 2025
53.91
53.91
53.91
53.91
44.82
-
Nov 17, 2025
54.06
54.06
54.06
54.06
44.94
-
Nov 14, 2025
54.92
54.92
54.92
54.92
45.66
-
Nov 13, 2025
55.20
55.20
55.20
55.20
45.89
-
Nov 12, 2025
56.24
56.24
56.24
56.24
46.76
-
Nov 11, 2025
56.32
56.32
56.32
56.32
46.82
-
Nov 10, 2025
56.38
56.38
56.38
56.38
46.87
-
Nov 7, 2025
55.76
55.76
55.76
55.76
46.36
-
