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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | -1.01% |
| Jul 7, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.59% |
| Jul 6, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.18% |
| Jul 2, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | -0.32% |
| Jul 1, 2026 | 21.88 | 21.88 | 21.88 | 21.88 | 21.88 | -0.05% |
| Jun 30, 2026 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | 0.14% |
| Jun 29, 2026 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.18% |
| Jun 26, 2026 | 21.90 | 21.90 | 21.90 | 21.90 | 21.90 | 0.78% |
| Jun 25, 2026 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 | 0.88% |
| Jun 24, 2026 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 0.75% |
| Jun 23, 2026 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 | 0.05% |
| Jun 22, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.14% |
| Jun 18, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | 1.09% |
| Jun 17, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -1.40% |
| Jun 16, 2026 | 21.41 | 21.41 | 21.41 | 21.41 | 21.41 | -0.19% |
| Jun 15, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | -0.83% |
| Jun 12, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 0.84% |
| Jun 11, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 1.80% |
| Jun 10, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.52% |
| Jun 9, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.91% |
| Jun 8, 2026 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.43% |
| Jun 5, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.95% |
| Jun 4, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.96% |
| Jun 3, 2026 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | -0.67% |
| Jun 2, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 0.72% |
| Jun 1, 2026 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 | 0.10% |
| May 29, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.62% |
| May 28, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | - |
| May 27, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | -0.05% |
| May 26, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 1.16% |
| May 22, 2026 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.68% |
| May 21, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 0.29% |
| May 20, 2026 | 20.57 | 20.57 | 20.57 | 20.57 | 20.57 | 1.88% |
| May 19, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | -0.83% |
| May 18, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.64% |
| May 15, 2026 | 20.23 | 20.23 | 20.23 | 20.23 | 20.23 | -1.22% |
| May 14, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.54% |
| May 13, 2026 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -0.63% |
| May 12, 2026 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.77% |
| May 11, 2026 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -1.01% |
| May 8, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.34% |
| May 7, 2026 | 20.80 | 20.80 | 20.80 | 20.80 | 20.80 | -1.33% |
| May 6, 2026 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 0.52% |
| May 5, 2026 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 1.26% |
| May 4, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -1.15% |
| May 1, 2026 | 20.95 | 20.95 | 20.95 | 20.95 | 20.95 | -0.24% |
| 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% |