AXS Alternative Value Fund Investor Class (COGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.45
0.00 (0.00%)
Inactive · Last trade price
on Sep 30, 2024
COGLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Oct 23, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 3.93% |
| Oct 22, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 0.27% |
| Oct 21, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -6.35% |
| Oct 17, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 2.46% |
| Oct 16, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Oct 15, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Oct 14, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.18% |
| Oct 11, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.53% |
| Oct 10, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.18% |
| Oct 9, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -4.36% |
| Oct 8, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.10% |
| Oct 7, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 3.60% |
| Oct 4, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.61% |
| Oct 3, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.62% |
| Oct 2, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.78% |
| Oct 1, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | 0.17% |
| Sep 30, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Sep 27, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -15.75% |
| Sep 26, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | -1.66% |
| Sep 25, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 11.77 | - |
| Sep 24, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 11.77 | - |
| Sep 23, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 11.77 | -0.43% |
| Sep 20, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 11.82 | 0.07% |
| Sep 19, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 11.81 | -0.07% |
| Sep 18, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 11.82 | -0.43% |
| Sep 17, 2024 | 13.94 | 13.94 | 13.94 | 13.94 | 11.87 | -0.99% |
| Sep 16, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 11.99 | 0.93% |
| Sep 13, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 11.88 | 0.87% |
| Sep 12, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 11.77 | 0.51% |
| Sep 11, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 11.71 | -0.94% |
| Sep 10, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 11.83 | 0.22% |
| Sep 9, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 11.80 | 0.87% |
| Sep 6, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 11.70 | -0.72% |
| Sep 5, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 11.78 | -0.86% |
| Sep 4, 2024 | 13.96 | 13.96 | 13.96 | 13.96 | 11.88 | 0.07% |
| Sep 3, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 11.88 | 0.36% |
| Aug 30, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 11.83 | 0.65% |
| Aug 29, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 11.76 | - |
| Aug 28, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 11.76 | 0.36% |
| Aug 27, 2024 | 13.76 | 13.76 | 13.76 | 13.76 | 11.71 | 0.22% |
| Aug 26, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 11.69 | 0.29% |
| Aug 23, 2024 | 13.69 | 13.69 | 13.69 | 13.69 | 11.66 | 0.59% |
| Aug 22, 2024 | 13.61 | 13.61 | 13.61 | 13.61 | 11.59 | -0.07% |
| Aug 21, 2024 | 13.62 | 13.62 | 13.62 | 13.62 | 11.60 | 0.44% |
| Aug 20, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 11.54 | - |
| Aug 19, 2024 | 13.56 | 13.56 | 13.56 | 13.56 | 11.54 | 0.82% |
| Aug 16, 2024 | 13.45 | 13.45 | 13.45 | 13.45 | 11.45 | 0.45% |
| Aug 15, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 11.40 | 0.15% |
| Aug 14, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 11.38 | 0.91% |
| Aug 13, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 11.28 | 0.76% |
| Aug 12, 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 11.20 | -0.60% |
| Aug 9, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 11.26 | 0.23% |
| Aug 8, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 11.24 | 1.07% |
| Aug 7, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 11.12 | -0.15% |
| Aug 6, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 11.14 | 0.54% |
| Aug 5, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 11.08 | -2.55% |
| Aug 2, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 11.37 | 0.45% |
| Aug 1, 2024 | 13.29 | 13.29 | 13.29 | 13.29 | 11.31 | 0.91% |
| Jul 31, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 11.21 | -0.68% |
| Jul 30, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 11.29 | 0.68% |
| Jul 29, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 11.21 | 0.23% |
| Jul 26, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 11.19 | 1.31% |
| Jul 25, 2024 | 12.97 | 12.97 | 12.97 | 12.97 | 11.04 | 0.62% |
| Jul 24, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 10.97 | 0.23% |
| Jul 23, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 10.95 | -0.39% |
| Jul 22, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 10.99 | 0.31% |
| Jul 19, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 10.96 | -0.85% |
| Jul 18, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 11.05 | -0.99% |
| Jul 17, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 11.16 | 1.24% |
| Jul 16, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 11.03 | 1.57% |
| Jul 15, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 10.85 | -0.31% |
| Jul 12, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 10.89 | 0.79% |
| Jul 11, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 10.80 | 0.87% |
| Jul 10, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 10.71 | 0.88% |
| Jul 9, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 10.62 | -0.08% |
| Jul 8, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 10.63 | 0.16% |
| Jul 5, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 10.61 | 0.16% |
| Jul 3, 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 10.59 | -0.40% |
| Jul 2, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 10.63 | 0.08% |
| Jul 1, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 10.63 | -0.72% |
| Jun 28, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 10.70 | -0.16% |
| Jun 27, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 10.72 | -0.16% |
| Jun 26, 2024 | 12.61 | 12.61 | 12.61 | 12.61 | 10.74 | -0.47% |
| Jun 25, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 10.79 | -1.02% |
| Jun 24, 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 10.90 | 1.03% |
| Jun 21, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 10.79 | 0.16% |
| Jun 20, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 10.77 | 0.56% |
| Jun 18, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 10.71 | 0.16% |
| Jun 17, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 10.69 | 0.80% |
| Jun 14, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 10.61 | - |
| Jun 13, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 10.61 | 0.08% |
| Jun 12, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 10.60 | -0.56% |
| Jun 11, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 10.66 | -0.16% |
| Jun 10, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 10.68 | -0.32% |
| Jun 7, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 10.71 | -0.16% |
| Jun 6, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 10.73 | - |
| Jun 5, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 10.73 | -0.16% |
| Jun 4, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 10.74 | 0.40% |
| Jun 3, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 10.70 | -0.24% |