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

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202620.3120.3120.3120.3120.31-0.29%
Feb 13, 202620.3720.3720.3720.3720.370.64%
Feb 12, 202620.2420.2420.2420.2420.24-1.56%
Feb 11, 202620.5620.5620.5620.5620.560.10%
Feb 10, 202620.5420.5420.5420.5420.540.05%
Feb 9, 202620.5320.5320.5320.5320.53-0.48%
Feb 6, 202620.6320.6320.6320.6320.632.53%
Feb 5, 202620.1220.1220.1220.1220.12-0.69%
Feb 4, 202620.2620.2620.2620.2620.261.60%
Feb 3, 202619.9419.9419.9419.9419.940.66%
Feb 2, 202619.8119.8119.8119.8119.811.23%
Jan 30, 202619.5719.5719.5719.5719.57-0.41%
Jan 29, 202619.6519.6519.6519.6519.650.98%
Jan 28, 202619.4619.4619.4619.4619.46-0.46%
Jan 27, 202619.5519.5519.5519.5519.55-
Jan 26, 202619.5519.5519.5519.5519.55-0.10%
Jan 23, 202619.5719.5719.5719.5719.57-1.61%
Jan 22, 202619.8919.8919.8919.8919.890.15%
Jan 21, 202619.8619.8619.8619.8619.862.74%
Jan 20, 202619.3319.3319.3319.3319.33-1.28%
Jan 16, 202619.5819.5819.5819.5819.58-0.71%
Jan 15, 202619.7219.7219.7219.7219.721.23%
Jan 14, 202619.4819.4819.4819.4819.480.57%
Jan 13, 202619.3719.3719.3719.3719.37-0.15%
Jan 12, 202619.4019.4019.4019.4019.40-0.31%
Jan 9, 202619.4619.4619.4619.4619.460.36%
Jan 8, 202619.3919.3919.3919.3919.391.84%
Jan 7, 202619.0419.0419.0419.0419.04-1.04%
Jan 6, 202619.2419.2419.2419.2419.241.16%
Jan 5, 202619.0219.0219.0219.0219.021.44%
Jan 2, 202618.7518.7518.7518.7518.750.86%
Dec 31, 202518.5918.5918.5918.5918.59-0.85%
Dec 30, 202518.7518.7518.7518.7518.75-0.32%
Dec 29, 202518.8118.8118.8118.8118.81-0.42%
Dec 26, 202518.8918.8918.8918.8918.89-0.05%
Dec 24, 202518.9018.9018.9018.9018.900.27%
Dec 23, 202518.8518.8518.8518.8518.85-0.53%
Dec 22, 202518.9518.9518.9518.9518.950.32%
Dec 19, 202518.8918.8918.8918.8918.890.05%
Dec 18, 202518.8818.8818.8818.8818.880.21%
Dec 17, 202518.8418.8418.8418.8418.84-
Dec 16, 202518.8418.8418.8418.8418.84-0.74%
Dec 15, 202518.9818.9818.9818.9818.98-0.26%
Dec 12, 202519.0319.0319.0319.0319.03-0.78%
Dec 11, 202519.1819.1819.1819.1819.180.84%
Dec 10, 202519.0219.0219.0219.0219.022.31%
Dec 9, 202518.5918.5918.5918.5918.590.32%
Dec 8, 202518.5318.5318.5318.5318.53-0.48%
Dec 5, 202518.6218.6218.6218.6218.62-4.12%
Dec 4, 202518.6218.6218.6219.4218.62-0.26%