Axs Dynamic Opportunity Fund Class I Shares (ADOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.41
-0.03 (-0.17%)
Jun 5, 2025, 4:00 PM EDT
ADOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | -0.17% |
| Jun 4, 2025 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 | 0.40% |
| Jun 3, 2025 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.64% |
| Jun 2, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.58% |
| May 30, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | -0.12% |
| May 29, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.06% |
| May 28, 2025 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 | -0.35% |
| May 27, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 1.77% |
| May 23, 2025 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 | -0.59% |
| May 22, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.18% |
| May 21, 2025 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | -1.05% |
| May 20, 2025 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | -0.35% |
| May 19, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.06% |
| May 16, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | 0.23% |
| May 15, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.41% |
| May 14, 2025 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.58% |
| May 13, 2025 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 | 1.06% |
| May 12, 2025 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | 2.78% |
| May 9, 2025 | 16.52 | 16.52 | 16.52 | 16.52 | 16.52 | 0.06% |
| May 8, 2025 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 0.49% |
| May 7, 2025 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 | 0.43% |
| May 6, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.18% |
| May 5, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | - |
| May 2, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.39 | 0.92% |
| May 1, 2025 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 | 0.62% |
| Apr 30, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | - |
| Apr 29, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.19% |
| Apr 28, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | -0.19% |
| Apr 25, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 0.75% |
| Apr 24, 2025 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 1.26% |
| Apr 23, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.82 | 1.28% |
| Apr 22, 2025 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 1.10% |
| Apr 21, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.83% |
| Apr 17, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | -0.19% |
| Apr 16, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | -1.82% |
| Apr 15, 2025 | 15.90 | 15.90 | 15.90 | 15.90 | 15.90 | 0.06% |
| Apr 14, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.06% |
| Apr 11, 2025 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 0.89% |
| Apr 10, 2025 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | -1.99% |
| Apr 9, 2025 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 | 4.56% |
| Apr 8, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 | -0.45% |
| Apr 7, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.72% |
| Apr 4, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | -2.42% |
| Apr 3, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.70 | -2.97% |
| Apr 2, 2025 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 | 0.43% |
| Apr 1, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.62% |
| Mar 31, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | -0.25% |
| Mar 28, 2025 | 16.05 | 16.05 | 16.05 | 16.05 | 16.05 | -1.59% |
| Mar 27, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.31 | -0.55% |
| Mar 26, 2025 | 16.40 | 16.40 | 16.40 | 16.40 | 16.40 | -1.74% |