Axs Adaptive Plus Fund Class I (AXSPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
+0.10 (0.96%)
Jun 6, 2025, 4:00 PM EDT

AXSPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 202510.4910.4910.4910.4910.490.96%
Jun 5, 202510.3910.3910.3910.3910.39-
Jun 4, 202510.3910.3910.3910.3910.39-
Jun 3, 202510.3910.3910.3910.3910.390.78%
Jun 2, 202510.3110.3110.3110.3110.310.78%
May 30, 202510.2310.2310.2310.2310.23-0.20%
May 29, 202510.2510.2510.2510.2510.250.10%
May 28, 202510.2410.2410.2410.2410.24-0.39%
May 27, 202510.2810.2810.2810.2810.282.39%
May 23, 202510.0410.0410.0410.0410.04-0.99%
May 22, 202510.1410.1410.1410.1410.140.10%
May 21, 202510.1310.1310.1310.1310.13-1.65%
May 20, 202510.3010.3010.3010.3010.30-0.39%
May 19, 202510.3410.3410.3410.3410.34-
May 16, 202510.3410.3410.3410.3410.34-
May 15, 202510.3410.3410.3410.3410.34-
May 14, 202510.3410.3410.3410.3410.34-
May 13, 202510.3410.3410.3410.3410.34-
May 12, 202510.3410.3410.3410.3410.343.30%
May 9, 202510.0110.0110.0110.0110.010.10%
May 8, 202510.0010.0010.0010.0010.000.60%
May 7, 20259.949.949.949.949.940.51%
May 6, 20259.899.899.899.899.890.82%
May 5, 20259.819.819.819.819.810.62%
May 2, 20259.759.759.759.759.75-
May 1, 20259.759.759.759.759.75-0.71%
Apr 30, 20259.829.829.829.829.82-
Apr 29, 20259.829.829.829.829.82-
Apr 28, 20259.829.829.829.829.82-
Apr 25, 20259.829.829.829.829.82-
Apr 24, 20259.829.829.829.829.82-1.60%
Apr 23, 20259.989.989.989.989.98-
Apr 22, 20259.989.989.989.989.98-
Apr 21, 20259.989.989.989.989.982.15%
Apr 17, 20259.779.779.779.779.77-0.10%
Apr 16, 20259.789.789.789.789.78-2.30%
Apr 15, 202510.0110.0110.0110.0110.01-0.10%
Apr 14, 202510.0210.0210.0210.0210.02-
Apr 11, 202510.0210.0210.0210.0210.020.91%
Apr 10, 20259.939.939.939.939.93-
Apr 9, 20259.939.939.939.939.93-0.10%
Apr 8, 20259.949.949.949.949.940.71%
Apr 7, 20259.879.879.879.879.871.13%
Apr 4, 20259.769.769.769.769.76-
Apr 3, 20259.769.769.769.769.76-
Apr 2, 20259.769.769.769.769.76-
Apr 1, 20259.769.769.769.769.760.41%
Mar 31, 20259.729.729.729.729.72-
Mar 28, 20259.729.729.729.729.72-2.02%
Mar 27, 20259.929.929.929.929.92-