Acclivity Small Cap Value Fund Class I (AXVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.31
-0.06 (-0.29%)
At close: Feb 17, 2026
AXVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -0.29% |
| Feb 13, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 0.64% |
| Feb 12, 2026 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -1.56% |
| Feb 11, 2026 | 20.56 | 20.56 | 20.56 | 20.56 | 20.56 | 0.10% |
| Feb 10, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 0.05% |
| Feb 9, 2026 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.48% |
| Feb 6, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 2.53% |
| Feb 5, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.69% |
| Feb 4, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 1.60% |
| Feb 3, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.66% |
| Feb 2, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 1.23% |
| Jan 30, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -0.41% |
| Jan 29, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.98% |
| Jan 28, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | -0.46% |
| Jan 27, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | - |
| Jan 26, 2026 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | -0.10% |
| Jan 23, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | -1.61% |
| Jan 22, 2026 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | 0.15% |
| Jan 21, 2026 | 19.86 | 19.86 | 19.86 | 19.86 | 19.86 | 2.74% |
| Jan 20, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | -1.28% |
| Jan 16, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.71% |
| Jan 15, 2026 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 | 1.23% |
| Jan 14, 2026 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.57% |
| Jan 13, 2026 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | -0.15% |
| Jan 12, 2026 | 19.40 | 19.40 | 19.40 | 19.40 | 19.40 | -0.31% |
| Jan 9, 2026 | 19.46 | 19.46 | 19.46 | 19.46 | 19.46 | 0.36% |
| Jan 8, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 1.84% |
| Jan 7, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -1.04% |
| Jan 6, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | 1.16% |
| Jan 5, 2026 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 1.44% |
| Jan 2, 2026 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | 0.86% |
| Dec 31, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | -0.85% |
| Dec 30, 2025 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 | -0.32% |
| Dec 29, 2025 | 18.81 | 18.81 | 18.81 | 18.81 | 18.81 | -0.42% |
| Dec 26, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -0.05% |
| Dec 24, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.90 | 0.27% |
| Dec 23, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.53% |
| Dec 22, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 | 0.32% |
| Dec 19, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | 0.05% |
| Dec 18, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | 0.21% |
| Dec 17, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | - |
| Dec 16, 2025 | 18.84 | 18.84 | 18.84 | 18.84 | 18.84 | -0.74% |
| Dec 15, 2025 | 18.98 | 18.98 | 18.98 | 18.98 | 18.98 | -0.26% |
| Dec 12, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -0.78% |
| Dec 11, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | 0.84% |
| Dec 10, 2025 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 2.31% |
| Dec 9, 2025 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 | 0.32% |
| Dec 8, 2025 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 | -0.48% |
| Dec 5, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | -4.12% |
| Dec 4, 2025 | 18.62 | 18.62 | 18.62 | 19.42 | 18.62 | -0.26% |