Acclivity Small Cap Value Fund Class I (AXVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.37
+0.26 (1.23%)
At close: Oct 15, 2026
AXVIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 1.23% |
| Oct 14, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.89% |
| Oct 13, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 0.47% |
| Oct 12, 2026 | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 | 0.09% |
| Oct 9, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.42% |
| Oct 8, 2026 | 21.27 | 21.27 | 21.27 | 21.27 | 21.27 | 0.57% |
| Oct 7, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | -1.35% |
| Oct 6, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.09% |
| Oct 5, 2026 | 21.46 | 21.46 | 21.46 | 21.46 | 21.46 | 0.14% |
| Oct 2, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | 0.94% |
| Oct 1, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.86% |
| Sep 30, 2026 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 | -0.75% |
| Sep 29, 2026 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.56% |
| Sep 28, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.70% |
| Sep 25, 2026 | 21.48 | 21.48 | 21.48 | 21.48 | 21.48 | 0.56% |
| Sep 24, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.14% |
| Sep 23, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -0.83% |
| Sep 22, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 0.14% |
| Sep 21, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | -0.23% |
| Sep 18, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | -0.64% |
| Sep 17, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | -0.14% |
| Sep 16, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -0.96% |
| Sep 15, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | -0.14% |
| Sep 14, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.45% |
| Sep 11, 2026 | 22.10 | 22.10 | 22.10 | 22.10 | 22.10 | 0.68% |
| Sep 10, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.32% |
| Sep 9, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.63% |
| Sep 8, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -1.07% |
| Sep 4, 2026 | 22.40 | 22.40 | 22.40 | 22.40 | 22.40 | 0.49% |
| Sep 3, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | 0.50% |
| Sep 2, 2026 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 1.28% |
| Sep 1, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | -0.68% |
| Aug 31, 2026 | 22.05 | 22.05 | 22.05 | 22.05 | 22.05 | -0.50% |
| Aug 28, 2026 | 22.16 | 22.16 | 22.16 | 22.16 | 22.16 | -0.54% |
| Aug 27, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | -0.13% |
| Aug 26, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.13% |
| Aug 25, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 0.04% |
| Aug 24, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.54% |
| Aug 21, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | 0.86% |
| Aug 20, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.72% |
| Aug 19, 2026 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -0.13% |
| Aug 18, 2026 | 22.39 | 22.39 | 22.39 | 22.39 | 22.39 | -1.06% |
| Aug 17, 2026 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | -0.35% |
| Aug 14, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 0.26% |
| Aug 13, 2026 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | 0.27% |
| Aug 12, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.40% |
| Aug 11, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 0.13% |
| Aug 10, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.27% |
| Aug 7, 2026 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | 0.45% |
| Aug 6, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -0.53% |