Acclivity Small Cap Value Fund Class N (AXVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.07
-0.07 (-0.33%)
At close: Apr 21, 2026

AXVNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 20, 202621.1421.1421.1421.1421.140.48%
Apr 17, 202621.0421.0421.0421.0421.041.69%
Apr 16, 202620.6920.6920.6920.6920.690.29%
Apr 15, 202620.6320.6320.6320.6320.63-0.43%
Apr 14, 202620.7220.7220.7220.7220.72-0.05%
Apr 13, 202620.7320.7320.7320.7320.730.88%
Apr 10, 202620.5520.5520.5520.5520.55-0.58%
Apr 9, 202620.6720.6720.6720.6720.670.78%
Apr 8, 202620.5120.5120.5120.5120.512.14%
Apr 7, 202620.0820.0820.0820.0820.08-
Apr 6, 202620.0820.0820.0820.0820.080.60%
Apr 2, 202619.9619.9619.9619.9619.960.25%
Apr 1, 202619.9119.9119.9119.9119.910.40%
Mar 31, 202619.8319.8319.8319.8319.832.01%
Mar 30, 202619.4419.4419.4419.4419.44-0.46%
Mar 27, 202619.5319.5319.5319.5319.53-1.31%
Mar 26, 202619.7919.7919.7919.7919.79-0.40%
Mar 25, 202619.8719.8719.8719.8719.870.91%
Mar 24, 202619.6919.6919.6919.6919.691.03%
Mar 23, 202619.4919.4919.4919.4919.491.88%
Mar 20, 202619.1319.1319.1319.1319.13-1.09%
Mar 19, 202619.3419.3419.3419.3419.340.31%
Mar 18, 202619.2819.2819.2819.2819.28-1.23%
Mar 17, 202619.5219.5219.5219.5219.520.67%
Mar 16, 202619.3919.3919.3919.3919.390.47%
Mar 13, 202619.3019.3019.3019.3019.30-
Mar 12, 202619.3019.3019.3019.3019.30-1.48%
Mar 11, 202619.5919.5919.5919.5919.590.05%
Mar 10, 202619.5819.5819.5819.5819.58-0.51%
Mar 9, 202619.6819.6819.6819.6819.680.05%
Mar 6, 202619.6719.6719.6719.6719.67-2.14%
Mar 5, 202620.1020.1020.1020.1020.10-1.37%
Mar 4, 202620.3820.3820.3820.3820.380.59%
Mar 3, 202620.2620.2620.2620.2620.26-1.12%
Mar 2, 202620.4920.4920.4920.4920.490.49%
Feb 27, 202620.3920.3920.3920.3920.39-1.07%
Feb 26, 202620.6120.6120.6120.6120.610.63%
Feb 25, 202620.4820.4820.4820.4820.480.39%
Feb 24, 202620.4020.4020.4020.4020.400.64%
Feb 23, 202620.2720.2720.2720.2720.27-2.45%
Feb 20, 202620.7820.7820.7820.7820.780.63%
Feb 19, 202620.6520.6520.6520.6520.65-0.29%
Feb 18, 202620.7120.7120.7120.7120.710.58%
Feb 17, 202620.5920.5920.5920.5920.59-0.29%
Feb 13, 202620.6520.6520.6520.6520.650.63%
Feb 12, 202620.5220.5220.5220.5220.52-1.54%
Feb 11, 202620.8420.8420.8420.8420.840.10%
Feb 10, 202620.8220.8220.8220.8220.820.05%
Feb 9, 202620.8120.8120.8120.8120.81-0.48%
Feb 6, 202620.9120.9120.9120.9120.912.50%