Acclivity Small Cap Value Fund Class N (AXVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.96
+0.05 (0.25%)
At close: Apr 2, 2026
AXVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 19.96 | 19.96 | 19.96 | 19.96 | 19.96 | 0.25% |
| Apr 1, 2026 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 | 0.40% |
| Mar 31, 2026 | 19.83 | 19.83 | 19.83 | 19.83 | 19.83 | 2.01% |
| Mar 30, 2026 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -0.46% |
| Mar 27, 2026 | 19.53 | 19.53 | 19.53 | 19.53 | 19.53 | -1.31% |
| Mar 26, 2026 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 | -0.40% |
| Mar 25, 2026 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | 0.91% |
| Mar 24, 2026 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | 1.03% |
| Mar 23, 2026 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 1.88% |
| Mar 20, 2026 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -1.09% |
| Mar 19, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.31% |
| Mar 18, 2026 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | -1.23% |
| Mar 17, 2026 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.67% |
| Mar 16, 2026 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.47% |
| Mar 13, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | - |
| Mar 12, 2026 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | -1.48% |
| Mar 11, 2026 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 0.05% |
| Mar 10, 2026 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -0.51% |
| Mar 9, 2026 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 | 0.05% |
| Mar 6, 2026 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | -2.14% |
| Mar 5, 2026 | 20.10 | 20.10 | 20.10 | 20.10 | 20.10 | -1.37% |
| Mar 4, 2026 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 0.59% |
| Mar 3, 2026 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | -1.12% |
| Mar 2, 2026 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 0.49% |
| Feb 27, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | -1.07% |
| Feb 26, 2026 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 0.63% |
| Feb 25, 2026 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 | 0.39% |
| Feb 24, 2026 | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 | 0.64% |
| Feb 23, 2026 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 | -2.45% |
| Feb 20, 2026 | 20.78 | 20.78 | 20.78 | 20.78 | 20.78 | 0.63% |
| Feb 19, 2026 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | -0.29% |
| Feb 18, 2026 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | 0.58% |
| 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% |