AXS Dynamic Opportunity Fund Class I Shares (ADOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.61
-0.02 (-0.11%)
Feb 13, 2026, 9:30 AM EST
ADOIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 18.70 | 18.70 | 18.70 | 18.70 | 18.70 | 0.48% |
| Feb 13, 2026 | 18.61 | 18.61 | 18.61 | 18.61 | 18.61 | -0.11% |
| Feb 12, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -1.69% |
| Feb 11, 2026 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.85% |
| Feb 10, 2026 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.05% |
| Feb 9, 2026 | 18.80 | 18.80 | 18.80 | 18.80 | 18.80 | 0.91% |
| Feb 6, 2026 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 2.31% |
| Feb 5, 2026 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | -0.98% |
| Feb 4, 2026 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | -2.34% |
| Feb 3, 2026 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -0.53% |
| Feb 2, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.05% |
| Jan 30, 2026 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | -0.63% |
| Jan 29, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.37% |
| Jan 28, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.26% |
| Jan 27, 2026 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | 0.42% |
| Jan 26, 2026 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | -0.16% |
| Jan 23, 2026 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.58% |
| Jan 22, 2026 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 0.69% |
| Jan 21, 2026 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 0.64% |
| Jan 20, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -1.16% |
| Jan 16, 2026 | 18.97 | 18.97 | 18.97 | 18.97 | 18.97 | -0.05% |
| Jan 15, 2026 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | 0.37% |
| Jan 14, 2026 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.68% |
| Jan 13, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | 0.26% |
| Jan 12, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.32% |
| Jan 9, 2026 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 0.42% |
| Jan 8, 2026 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.84% |
| Jan 7, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | - |
| Jan 6, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.11% |
| Jan 5, 2026 | 18.99 | 18.99 | 18.99 | 18.99 | 18.99 | 0.80% |
| Jan 2, 2026 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | 0.16% |
| Dec 31, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.48% |
| Dec 30, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | -0.05% |
| Dec 29, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -3.37% |
| Dec 26, 2025 | 19.03 | 19.03 | 19.03 | 19.57 | 19.03 | -0.15% |
| Dec 24, 2025 | 19.06 | 19.06 | 19.06 | 19.60 | 19.06 | 0.05% |
| Dec 23, 2025 | 19.05 | 19.05 | 19.05 | 19.59 | 19.05 | 0.56% |
| Dec 22, 2025 | 18.94 | 18.94 | 18.94 | 19.48 | 18.94 | 0.52% |
| Dec 19, 2025 | 18.85 | 18.85 | 18.85 | 19.38 | 18.85 | 0.99% |
| Dec 18, 2025 | 18.66 | 18.66 | 18.66 | 19.19 | 18.66 | 1.16% |
| Dec 17, 2025 | 18.45 | 18.45 | 18.45 | 18.97 | 18.45 | -2.01% |
| Dec 16, 2025 | 18.83 | 18.83 | 18.83 | 19.36 | 18.83 | 0.47% |
| Dec 15, 2025 | 18.74 | 18.74 | 18.74 | 19.27 | 18.74 | -0.26% |
| Dec 12, 2025 | 18.79 | 18.79 | 18.79 | 19.32 | 18.79 | -1.38% |
| Dec 11, 2025 | 19.05 | 19.05 | 19.05 | 19.59 | 19.05 | -0.25% |
| Dec 10, 2025 | 19.10 | 19.10 | 19.10 | 19.64 | 19.10 | 0.51% |
| Dec 9, 2025 | 19.00 | 19.00 | 19.00 | 19.54 | 19.00 | - |
| Dec 8, 2025 | 19.00 | 19.00 | 19.00 | 19.54 | 19.00 | -0.26% |
| Dec 5, 2025 | 19.05 | 19.05 | 19.05 | 19.59 | 19.05 | 0.31% |
| Dec 4, 2025 | 18.99 | 18.99 | 18.99 | 19.53 | 18.99 | 0.51% |