Axs Adaptive Plus Fund Class I (AXSPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.62
+0.12 (1.14%)
Jun 24, 2025, 4:00 PM EDT
AXSPX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 26, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.85% |
| Jun 25, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | - |
| Jun 24, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 1.14% |
| Jun 23, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.96% |
| Jun 20, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.48% |
| Jun 18, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.10% |
| Jun 17, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.95% |
| Jun 16, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 1.34% |
| Jun 13, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -1.33% |
| Jun 12, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.19% |
| Jun 11, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.38% |
| Jun 10, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.67% |
| Jun 9, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.19% |
| Jun 6, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.96% |
| Jun 5, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Jun 4, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Jun 3, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.78% |
| Jun 2, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.78% |
| May 30, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.20% |
| May 29, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.10% |
| May 28, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.39% |
| May 27, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 2.39% |
| May 23, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.99% |
| May 22, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.10% |
| May 21, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -1.65% |
| May 20, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.39% |
| May 19, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| May 16, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| May 15, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| May 14, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| May 13, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| May 12, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 3.30% |
| May 9, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.10% |
| May 8, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.60% |
| May 7, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.51% |
| May 6, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.82% |
| May 5, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.62% |
| May 2, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| May 1, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.71% |
| Apr 30, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| Apr 29, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| Apr 28, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| Apr 25, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
| Apr 24, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -1.60% |
| Apr 23, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| Apr 22, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| Apr 21, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 2.15% |
| Apr 17, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -0.10% |
| Apr 16, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -2.30% |
| Apr 15, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.10% |