Acclivity Small Cap Value Fund Class N (AXVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.59
-0.06 (-0.29%)
At close: Feb 17, 2026
AXVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | -0.29% |
| Feb 13, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 0.63% |
| Feb 12, 2026 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 | -1.54% |
| Feb 11, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | 0.10% |
| Feb 10, 2026 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 0.05% |
| Feb 9, 2026 | 20.81 | 20.81 | 20.81 | 20.81 | 20.81 | -0.48% |
| Feb 6, 2026 | 20.91 | 20.91 | 20.91 | 20.91 | 20.91 | 2.50% |
| Feb 5, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | -0.68% |
| Feb 4, 2026 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 | 1.58% |
| Feb 3, 2026 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 0.70% |
| Feb 2, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 1.21% |
| Jan 30, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.40% |
| Jan 29, 2026 | 19.92 | 19.92 | 19.92 | 19.92 | 19.92 | 0.96% |
| Jan 28, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | -0.45% |
| Jan 27, 2026 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.05% |
| Jan 26, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -0.15% |
| Jan 23, 2026 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -1.64% |
| Jan 22, 2026 | 20.17 | 20.17 | 20.17 | 20.17 | 20.17 | 0.15% |
| Jan 21, 2026 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 2.76% |
| Jan 20, 2026 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | -1.26% |
| Jan 16, 2026 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | -0.70% |
| Jan 15, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | 1.22% |
| Jan 14, 2026 | 19.75 | 19.75 | 19.75 | 19.75 | 19.75 | 0.56% |
| Jan 13, 2026 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | -0.15% |
| Jan 12, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -0.30% |
| Jan 9, 2026 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 | 0.41% |
| Jan 8, 2026 | 19.65 | 19.65 | 19.65 | 19.65 | 19.65 | 1.76% |
| Jan 7, 2026 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 | -1.03% |
| Jan 6, 2026 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 | 1.19% |
| Jan 5, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 1.42% |
| Jan 2, 2026 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | 0.85% |
| Dec 31, 2025 | 18.85 | 18.85 | 18.85 | 18.85 | 18.85 | -0.84% |
| Dec 30, 2025 | 19.01 | 19.01 | 19.01 | 19.01 | 19.01 | -0.31% |
| Dec 29, 2025 | 19.07 | 19.07 | 19.07 | 19.07 | 19.07 | -0.42% |
| Dec 26, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | -0.10% |
| Dec 24, 2025 | 19.17 | 19.17 | 19.17 | 19.17 | 19.17 | 0.31% |
| Dec 23, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | -0.52% |
| Dec 22, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 | 0.31% |
| Dec 19, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 0.05% |
| Dec 18, 2025 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 | 0.16% |
| Dec 17, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 | 0.05% |
| Dec 16, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -0.73% |
| Dec 15, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -0.31% |
| Dec 12, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -0.77% |
| Dec 11, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.88% |
| Dec 10, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 2.23% |
| Dec 9, 2025 | 18.86 | 18.86 | 18.86 | 18.86 | 18.86 | 0.37% |
| Dec 8, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -0.48% |
| Dec 5, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.88 | -3.77% |
| Dec 4, 2025 | 18.88 | 18.88 | 18.88 | 19.62 | 18.88 | -0.30% |