Acclivity Small Cap Value Fund Class I (AXVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.71
+0.21 (0.98%)
At close: Jul 9, 2026

AXVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202621.5021.5021.5021.5021.50-1.01%
Jul 7, 202621.7221.7221.7221.7221.72-0.59%
Jul 6, 202621.8521.8521.8521.8521.850.18%
Jul 2, 202621.8121.8121.8121.8121.81-0.32%
Jul 1, 202621.8821.8821.8821.8821.88-0.05%
Jun 30, 202621.8921.8921.8921.8921.890.14%
Jun 29, 202621.8621.8621.8621.8621.86-0.18%
Jun 26, 202621.9021.9021.9021.9021.900.78%
Jun 25, 202621.7321.7321.7321.7321.730.88%
Jun 24, 202621.5421.5421.5421.5421.540.75%
Jun 23, 202621.3821.3821.3821.3821.380.05%
Jun 22, 202621.3721.3721.3721.3721.370.14%
Jun 18, 202621.3421.3421.3421.3421.341.09%
Jun 17, 202621.1121.1121.1121.1121.11-1.40%
Jun 16, 202621.4121.4121.4121.4121.41-0.19%
Jun 15, 202621.4521.4521.4521.4521.45-0.83%
Jun 12, 202621.6321.6321.6321.6321.630.84%
Jun 11, 202621.4521.4521.4521.4521.451.80%
Jun 10, 202621.0721.0721.0721.0721.07-0.52%
Jun 9, 202621.1821.1821.1821.1821.180.91%
Jun 8, 202620.9920.9920.9920.9920.990.43%
Jun 5, 202620.9020.9020.9020.9020.90-0.95%
Jun 4, 202621.1021.1021.1021.1021.100.96%
Jun 3, 202620.9020.9020.9020.9020.90-0.67%
Jun 2, 202621.0421.0421.0421.0421.040.72%
Jun 1, 202620.8920.8920.8920.8920.890.10%
May 29, 202620.8720.8720.8720.8720.87-0.62%
May 28, 202621.0021.0021.0021.0021.00-
May 27, 202621.0021.0021.0021.0021.00-0.05%
May 26, 202621.0121.0121.0121.0121.011.16%
May 22, 202620.7720.7720.7720.7720.770.68%
May 21, 202620.6320.6320.6320.6320.630.29%
May 20, 202620.5720.5720.5720.5720.571.88%
May 19, 202620.1920.1920.1920.1920.19-0.83%
May 18, 202620.3620.3620.3620.3620.360.64%
May 15, 202620.2320.2320.2320.2320.23-1.22%
May 14, 202620.4820.4820.4820.4820.480.54%
May 13, 202620.3720.3720.3720.3720.37-0.63%
May 12, 202620.5020.5020.5020.5020.50-0.77%
May 11, 202620.6620.6620.6620.6620.66-1.01%
May 8, 202620.8720.8720.8720.8720.870.34%
May 7, 202620.8020.8020.8020.8020.80-1.33%
May 6, 202621.0821.0821.0821.0821.080.52%
May 5, 202620.9720.9720.9720.9720.971.26%
May 4, 202620.7120.7120.7120.7120.71-1.15%
May 1, 202620.9520.9520.9520.9520.95-0.24%
Apr 30, 202621.0021.0021.0021.0021.001.25%
Apr 29, 202620.7420.7420.7420.7420.74-0.72%
Apr 28, 202620.8920.8920.8920.8920.89-0.29%
Apr 27, 202620.9520.9520.9520.9520.950.38%