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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202618.7018.7018.7018.7018.700.48%
Feb 13, 202618.6118.6118.6118.6118.61-0.11%
Feb 12, 202618.6318.6318.6318.6318.63-1.69%
Feb 11, 202618.9518.9518.9518.9518.950.85%
Feb 10, 202618.7918.7918.7918.7918.79-0.05%
Feb 9, 202618.8018.8018.8018.8018.800.91%
Feb 6, 202618.6318.6318.6318.6318.632.31%
Feb 5, 202618.2118.2118.2118.2118.21-0.98%
Feb 4, 202618.3918.3918.3918.3918.39-2.34%
Feb 3, 202618.8318.8318.8318.8318.83-0.53%
Feb 2, 202618.9318.9318.9318.9318.930.05%
Jan 30, 202618.9218.9218.9218.9218.92-0.63%
Jan 29, 202619.0419.0419.0419.0419.04-0.37%
Jan 28, 202619.1119.1119.1119.1119.11-0.26%
Jan 27, 202619.1619.1619.1619.1619.160.42%
Jan 26, 202619.0819.0819.0819.0819.08-0.16%
Jan 23, 202619.1119.1119.1119.1119.110.58%
Jan 22, 202619.0019.0019.0019.0019.000.69%
Jan 21, 202618.8718.8718.8718.8718.870.64%
Jan 20, 202618.7518.7518.7518.7518.75-1.16%
Jan 16, 202618.9718.9718.9718.9718.97-0.05%
Jan 15, 202618.9818.9818.9818.9818.980.37%
Jan 14, 202618.9118.9118.9118.9118.91-0.68%
Jan 13, 202619.0419.0419.0419.0419.040.26%
Jan 12, 202618.9918.9918.9918.9918.990.32%
Jan 9, 202618.9318.9318.9318.9318.930.42%
Jan 8, 202618.8518.8518.8518.8518.85-0.84%
Jan 7, 202619.0119.0119.0119.0119.01-
Jan 6, 202619.0119.0119.0119.0119.010.11%
Jan 5, 202618.9918.9918.9918.9918.990.80%
Jan 2, 202618.8418.8418.8418.8418.840.16%
Dec 31, 202518.8118.8118.8118.8118.81-0.48%
Dec 30, 202518.9018.9018.9018.9018.90-0.05%
Dec 29, 202518.9118.9118.9118.9118.91-3.37%
Dec 26, 202519.0319.0319.0319.5719.03-0.15%
Dec 24, 202519.0619.0619.0619.6019.060.05%
Dec 23, 202519.0519.0519.0519.5919.050.56%
Dec 22, 202518.9418.9418.9419.4818.940.52%
Dec 19, 202518.8518.8518.8519.3818.850.99%
Dec 18, 202518.6618.6618.6619.1918.661.16%
Dec 17, 202518.4518.4518.4518.9718.45-2.01%
Dec 16, 202518.8318.8318.8319.3618.830.47%
Dec 15, 202518.7418.7418.7419.2718.74-0.26%
Dec 12, 202518.7918.7918.7919.3218.79-1.38%
Dec 11, 202519.0519.0519.0519.5919.05-0.25%
Dec 10, 202519.1019.1019.1019.6419.100.51%
Dec 9, 202519.0019.0019.0019.5419.00-
Dec 8, 202519.0019.0019.0019.5419.00-0.26%
Dec 5, 202519.0519.0519.0519.5919.050.31%
Dec 4, 202518.9918.9918.9919.5318.990.51%