Axs Dynamic Opportunity Fund Class I Shares (ADOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.61
-0.08 (-0.45%)
Jun 20, 2025, 4:00 PM EDT
ADOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 0.06% |
| Jun 26, 2025 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 | 0.78% |
| Jun 25, 2025 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0.17% |
| Jun 24, 2025 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 1.18% |
| Jun 23, 2025 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 | 0.91% |
| Jun 20, 2025 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 | -0.45% |
| Jun 18, 2025 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 | 0.23% |
| Jun 17, 2025 | 17.65 | 17.65 | 17.65 | 17.65 | 17.65 | -0.62% |
| Jun 16, 2025 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 | 1.25% |
| Jun 13, 2025 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 | -0.74% |
| Jun 12, 2025 | 17.67 | 17.67 | 17.67 | 17.67 | 17.67 | 0.17% |
| Jun 11, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | - |
| Jun 10, 2025 | 17.64 | 17.64 | 17.64 | 17.64 | 17.64 | 0.40% |
| Jun 9, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | - |
| Jun 6, 2025 | 17.57 | 17.57 | 17.57 | 17.57 | 17.57 | 0.92% |
| 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% |