Acclivity Small Cap Value Fund Class N (AXVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.63
+0.27 (1.26%)
At close: Oct 15, 2026
AXVNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 | 1.26% |
| Oct 14, 2026 | 21.36 | 21.36 | 21.36 | 21.36 | 21.36 | -0.93% |
| Oct 13, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.51% |
| Oct 12, 2026 | 21.45 | 21.45 | 21.45 | 21.45 | 21.45 | 0.05% |
| Oct 9, 2026 | 21.44 | 21.44 | 21.44 | 21.44 | 21.44 | -0.42% |
| Oct 8, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.61% |
| Oct 7, 2026 | 21.40 | 21.40 | 21.40 | 21.40 | 21.40 | -1.38% |
| Oct 6, 2026 | 21.70 | 21.70 | 21.70 | 21.70 | 21.70 | -0.09% |
| Oct 5, 2026 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | 0.18% |
| Oct 2, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | 0.88% |
| Oct 1, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 0.89% |
| Sep 30, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | -0.79% |
| Sep 29, 2026 | 21.47 | 21.47 | 21.47 | 21.47 | 21.47 | -0.51% |
| Sep 28, 2026 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -0.74% |
| Sep 25, 2026 | 21.74 | 21.74 | 21.74 | 21.74 | 21.74 | 0.56% |
| Sep 24, 2026 | 21.62 | 21.62 | 21.62 | 21.62 | 21.62 | -0.14% |
| Sep 23, 2026 | 21.65 | 21.65 | 21.65 | 21.65 | 21.65 | -0.82% |
| Sep 22, 2026 | 21.83 | 21.83 | 21.83 | 21.83 | 21.83 | 0.14% |
| Sep 21, 2026 | 21.80 | 21.80 | 21.80 | 21.80 | 21.80 | -0.23% |
| Sep 18, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | -0.68% |
| Sep 17, 2026 | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 | -0.09% |
| Sep 16, 2026 | 22.02 | 22.02 | 22.02 | 22.02 | 22.02 | -0.99% |
| Sep 15, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.13% |
| Sep 14, 2026 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | -0.45% |
| Sep 11, 2026 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 0.72% |
| Sep 10, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | -0.36% |
| Sep 9, 2026 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.62% |
| Sep 8, 2026 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | -1.06% |
| Sep 4, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 0.49% |
| Sep 3, 2026 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.49% |
| Sep 2, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 1.26% |
| Sep 1, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | -0.63% |
| Aug 31, 2026 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | -0.58% |
| Aug 28, 2026 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 | -0.49% |
| Aug 27, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.18% |
| Aug 26, 2026 | 22.59 | 22.59 | 22.59 | 22.59 | 22.59 | 0.18% |
| Aug 25, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | - |
| Aug 24, 2026 | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 | -0.49% |
| Aug 21, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | 0.85% |
| Aug 20, 2026 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | -0.75% |
| Aug 19, 2026 | 22.64 | 22.64 | 22.64 | 22.64 | 22.64 | -0.09% |
| Aug 18, 2026 | 22.66 | 22.66 | 22.66 | 22.66 | 22.66 | -1.09% |
| Aug 17, 2026 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.35% |
| Aug 14, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | 0.26% |
| Aug 13, 2026 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 0.26% |
| Aug 12, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 0.40% |
| Aug 11, 2026 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 0.13% |
| Aug 10, 2026 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -0.26% |
| Aug 7, 2026 | 22.81 | 22.81 | 22.81 | 22.81 | 22.81 | 0.44% |
| Aug 6, 2026 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | -0.53% |