Acclivity Small Cap Value Fund Class I (AXVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.31
+0.03 (0.13%)
At close: Aug 26, 2026

AXVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202622.3122.3122.3122.3122.310.13%
Aug 25, 202622.2822.2822.2822.2822.280.04%
Aug 24, 202622.2722.2722.2722.2722.27-0.54%
Aug 21, 202622.3922.3922.3922.3922.390.86%
Aug 20, 202622.2022.2022.2022.2022.20-0.72%
Aug 19, 202622.3622.3622.3622.3622.36-0.13%
Aug 18, 202622.3922.3922.3922.3922.39-1.06%
Aug 17, 202622.6322.6322.6322.6322.63-0.35%
Aug 14, 202622.7122.7122.7122.7122.710.26%
Aug 13, 202622.6522.6522.6522.6522.650.27%
Aug 12, 202622.5922.5922.5922.5922.590.40%
Aug 11, 202622.5022.5022.5022.5022.500.13%
Aug 10, 202622.4722.4722.4722.4722.47-0.27%
Aug 7, 202622.5322.5322.5322.5322.530.45%
Aug 6, 202622.4322.4322.4322.4322.43-0.53%
Aug 5, 202622.5522.5522.5522.5522.55-1.05%
Aug 4, 202622.7922.7922.7922.7922.791.38%
Aug 3, 202622.4822.4822.4822.4822.481.22%
Jul 31, 202622.2122.2122.2122.2122.21-0.18%
Jul 30, 202622.2522.2522.2522.2522.25-
Jul 29, 202622.2522.2522.2522.2522.25-0.80%
Jul 28, 202622.4322.4322.4322.4322.431.08%
Jul 27, 202622.1922.1922.1922.1922.190.18%
Jul 24, 202622.1522.1522.1522.1522.150.77%
Jul 23, 202621.9821.9821.9821.9821.98-0.95%
Jul 22, 202622.1922.1922.1922.1922.190.14%
Jul 21, 202622.1622.1622.1622.1622.160.82%
Jul 20, 202621.9821.9821.9821.9821.98-0.81%
Jul 17, 202622.1622.1622.1622.1622.16-0.67%
Jul 16, 202622.3122.3122.3122.3122.311.59%
Jul 15, 202621.9621.9621.9621.9621.960.64%
Jul 14, 202621.8221.8221.8221.8221.82-0.09%
Jul 13, 202621.8421.8421.8421.8421.840.18%
Jul 10, 202621.8021.8021.8021.8021.800.41%
Jul 9, 202621.7121.7121.7121.7121.710.98%
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%