Acclivity Small Cap Value Fund Class I (AXVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.00
+0.26 (1.25%)
At close: Apr 30, 2026
AXVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 1.25% |
| Apr 29, 2026 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.72% |
| Apr 28, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | -0.29% |
| Apr 27, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | 0.38% |
| Apr 24, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.05% |
| Apr 23, 2026 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.24% |
| Apr 22, 2026 | 20.83 | 20.83 | 20.83 | 20.83 | 20.83 | 0.14% |
| Apr 21, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -0.34% |
| Apr 20, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.53% |
| Apr 17, 2026 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 1.67% |
| Apr 16, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.29% |
| Apr 15, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | -0.44% |
| Apr 14, 2026 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 | -0.05% |
| Apr 13, 2026 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 | 0.84% |
| Apr 10, 2026 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 | -0.54% |
| Apr 9, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.74% |
| Apr 8, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 2.17% |
| Apr 7, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.05% |
| Apr 6, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 0.61% |
| Apr 2, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 0.20% |
| Apr 1, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 0.41% |
| Mar 31, 2026 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 1.98% |
| Mar 30, 2026 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.42% |
| Mar 27, 2026 | 19.27 | 19.27 | 19.27 | 19.27 | 19.27 | -1.33% |
| Mar 26, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -0.41% |
| Mar 25, 2026 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.93% |
| Mar 24, 2026 | 19.43 | 19.43 | 19.43 | 19.43 | 19.43 | 1.04% |
| Mar 23, 2026 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | 1.85% |
| Mar 20, 2026 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -1.10% |
| Mar 19, 2026 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 0.32% |
| Mar 18, 2026 | 19.03 | 19.03 | 19.03 | 19.03 | 19.03 | -1.19% |
| Mar 17, 2026 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 | 0.63% |
| Mar 16, 2026 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.53% |
| Mar 13, 2026 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 | -0.05% |
| Mar 12, 2026 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -1.45% |
| Mar 11, 2026 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.05% |
| Mar 10, 2026 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.51% |
| Mar 9, 2026 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 0.05% |
| Mar 6, 2026 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -2.12% |
| Mar 5, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | -1.34% |
| Mar 4, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | 0.55% |
| Mar 3, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -1.09% |
| Mar 2, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.45% |
| Feb 27, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -1.08% |
| Feb 26, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.64% |
| Feb 25, 2026 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 0.45% |
| Feb 24, 2026 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | 0.60% |
| Feb 23, 2026 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | -2.44% |
| Feb 20, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | 0.64% |
| Feb 19, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.34% |