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Acclivity Small Cap Value Fund Class N (AXVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.59
+0.04 (0.18%)
At close: Aug 26, 2026

AXVNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202622.5522.5522.5522.5522.55-0.18%
Aug 26, 202622.5922.5922.5922.5922.590.18%
Aug 25, 202622.5522.5522.5522.5522.55-
Aug 24, 202622.5522.5522.5522.5522.55-0.49%
Aug 21, 202622.6622.6622.6622.6622.660.85%
Aug 20, 202622.4722.4722.4722.4722.47-0.75%
Aug 19, 202622.6422.6422.6422.6422.64-0.09%
Aug 18, 202622.6622.6622.6622.6622.66-1.09%
Aug 17, 202622.9122.9122.9122.9122.91-0.35%
Aug 14, 202622.9922.9922.9922.9922.990.26%
Aug 13, 202622.9322.9322.9322.9322.930.26%
Aug 12, 202622.8722.8722.8722.8722.870.40%
Aug 11, 202622.7822.7822.7822.7822.780.13%
Aug 10, 202622.7522.7522.7522.7522.75-0.26%
Aug 7, 202622.8122.8122.8122.8122.810.44%
Aug 6, 202622.7122.7122.7122.7122.71-0.53%
Aug 5, 202622.8322.8322.8322.8322.83-1.04%
Aug 4, 202623.0723.0723.0723.0723.071.41%
Aug 3, 202622.7522.7522.7522.7522.751.16%
Jul 31, 202622.4922.4922.4922.4922.49-0.18%
Jul 30, 202622.5322.5322.5322.5322.53-
Jul 29, 202622.5322.5322.5322.5322.53-0.79%
Jul 28, 202622.7122.7122.7122.7122.711.11%
Jul 27, 202622.4622.4622.4622.4622.460.18%
Jul 24, 202622.4222.4222.4222.4222.420.72%
Jul 23, 202622.2622.2622.2622.2622.26-0.93%
Jul 22, 202622.4722.4722.4722.4722.470.13%
Jul 21, 202622.4422.4422.4422.4422.440.85%
Jul 20, 202622.2522.2522.2522.2522.25-0.85%
Jul 17, 202622.4422.4422.4422.4422.44-0.66%
Jul 16, 202622.5922.5922.5922.5922.591.57%
Jul 15, 202622.2422.2422.2422.2422.240.63%
Jul 14, 202622.1022.1022.1022.1022.10-0.05%
Jul 13, 202622.1122.1122.1122.1122.110.18%
Jul 10, 202622.0722.0722.0722.0722.070.41%
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%