Acclivity Small Cap Value Fund Class N (AXVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.28
+0.27 (1.29%)
At close: Apr 30, 2026
AXVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 | 1.29% |
| Apr 29, 2026 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | -0.71% |
| Apr 28, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -0.33% |
| Apr 27, 2026 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 0.43% |
| Apr 24, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -0.09% |
| Apr 23, 2026 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.28% |
| Apr 22, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.14% |
| Apr 21, 2026 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | -0.33% |
| Apr 20, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | 0.48% |
| Apr 17, 2026 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 | 1.69% |
| Apr 16, 2026 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 0.29% |
| Apr 15, 2026 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | -0.43% |
| Apr 14, 2026 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | -0.05% |
| Apr 13, 2026 | 20.73 | 20.73 | 20.73 | 20.73 | 20.73 | 0.88% |
| Apr 10, 2026 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 | -0.58% |
| Apr 9, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 0.78% |
| Apr 8, 2026 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 2.14% |
| Apr 7, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | - |
| Apr 6, 2026 | 20.08 | 20.08 | 20.08 | 20.08 | 20.08 | 0.60% |
| 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% |