Acclivity Small Cap Value Fund Class N (AXVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.98
+0.21 (0.96%)
At close: Jul 9, 2026

AXVNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202621.9821.9821.9821.9821.980.96%
Jul 8, 202621.7721.7721.7721.7721.77-1.05%
Jul 7, 202622.0022.0022.0022.0022.00-0.59%
Jul 6, 202622.1322.1322.1322.1322.130.23%
Jul 2, 202622.0822.0822.0822.0822.08-0.36%
Jul 1, 202622.1622.1622.1622.1622.16-0.05%
Jun 30, 202622.1722.1722.1722.1722.170.18%
Jun 29, 202622.1322.1322.1322.1322.13-0.23%
Jun 26, 202622.1822.1822.1822.1822.180.82%
Jun 25, 202622.0022.0022.0022.0022.000.82%
Jun 24, 202621.8221.8221.8221.8221.820.79%
Jun 23, 202621.6521.6521.6521.6521.650.05%
Jun 22, 202621.6421.6421.6421.6421.640.14%
Jun 18, 202621.6121.6121.6121.6121.611.08%
Jun 17, 202621.3821.3821.3821.3821.38-1.38%
Jun 16, 202621.6821.6821.6821.6821.68-0.18%
Jun 15, 202621.7221.7221.7221.7221.72-0.87%
Jun 12, 202621.9121.9121.9121.9121.910.87%
Jun 11, 202621.7221.7221.7221.7221.721.78%
Jun 10, 202621.3421.3421.3421.3421.34-0.51%
Jun 9, 202621.4521.4521.4521.4521.450.89%
Jun 8, 202621.2621.2621.2621.2621.260.43%
Jun 5, 202621.1721.1721.1721.1721.17-0.94%
Jun 4, 202621.3721.3721.3721.3721.370.94%
Jun 3, 202621.1721.1721.1721.1721.17-0.66%
Jun 2, 202621.3121.3121.3121.3121.310.76%
Jun 1, 202621.1521.1521.1521.1521.150.09%
May 29, 202621.1321.1321.1321.1321.13-0.66%
May 28, 202621.2721.2721.2721.2721.27-
May 27, 202621.2721.2721.2721.2721.27-0.05%
May 26, 202621.2821.2821.2821.2821.281.14%
May 22, 202621.0421.0421.0421.0421.040.67%
May 21, 202620.9020.9020.9020.9020.900.29%
May 20, 202620.8420.8420.8420.8420.841.91%
May 19, 202620.4520.4520.4520.4520.45-0.87%
May 18, 202620.6320.6320.6320.6320.630.68%
May 15, 202620.4920.4920.4920.4920.49-1.25%
May 14, 202620.7520.7520.7520.7520.750.53%
May 13, 202620.6420.6420.6420.6420.64-0.58%
May 12, 202620.7620.7620.7620.7620.76-0.81%
May 11, 202620.9320.9320.9320.9320.93-0.99%
May 8, 202621.1421.1421.1421.1421.140.33%
May 7, 202621.0721.0721.0721.0721.07-1.31%
May 6, 202621.3521.3521.3521.3521.350.52%
May 5, 202621.2421.2421.2421.2421.241.24%
May 4, 202620.9820.9820.9820.9820.98-1.18%
May 1, 202621.2321.2321.2321.2321.23-0.23%
Apr 30, 202621.2821.2821.2821.2821.281.29%
Apr 29, 202621.0121.0121.0121.0121.01-0.71%
Apr 28, 202621.1621.1621.1621.1621.16-0.33%