AXS Market Neutral Fund Investor Class (COGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.11
-0.04 (-0.33%)
Inactive · Last trade price
on Jan 10, 2025
COGMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 17, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.16% |
| Jan 16, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Jan 15, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Jan 14, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| Jan 13, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.74% |
| Jan 10, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.33% |
| Jan 8, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| Jan 7, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.57% |
| Jan 6, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 0.16% |
| Jan 3, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.41% |
| Jan 2, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.16% |
| Dec 31, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.33% |
| Dec 30, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -3.86% |
| Dec 27, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 11.83 | -0.55% |
| Dec 26, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 11.90 | -0.16% |
| Dec 24, 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 11.92 | 0.55% |
| Dec 23, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 11.85 | 0.39% |
| Dec 20, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 11.81 | -0.24% |
| Dec 19, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 11.83 | -0.08% |
| Dec 18, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 11.84 | -1.09% |
| Dec 17, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 11.97 | 0.23% |
| Dec 16, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 11.95 | 0.31% |
| Dec 13, 2024 | 12.78 | 12.78 | 12.78 | 12.78 | 11.91 | 0.16% |
| Dec 12, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 11.89 | -0.08% |
| Dec 11, 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 11.90 | 0.31% |
| Dec 10, 2024 | 12.73 | 12.73 | 12.73 | 12.73 | 11.86 | -0.16% |
| Dec 9, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 11.88 | - |
| Dec 6, 2024 | 12.75 | 12.75 | 12.75 | 12.75 | 11.88 | 0.39% |
| Dec 5, 2024 | 12.70 | 12.70 | 12.70 | 12.70 | 11.83 | 0.08% |
| Dec 4, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 11.83 | - |
| Dec 3, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 11.83 | - |
| Dec 2, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 11.83 | 0.16% |
| Nov 29, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 11.81 | - |
| Nov 27, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 11.81 | - |
| Nov 26, 2024 | 12.67 | 12.67 | 12.67 | 12.67 | 11.81 | -0.08% |
| Nov 25, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 11.82 | -0.31% |
| Nov 22, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 11.85 | 0.08% |
| Nov 21, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 11.84 | - |
| Nov 20, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 11.84 | -0.08% |
| Nov 19, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 11.85 | 0.08% |
| Nov 18, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 11.84 | - |
| Nov 15, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 11.84 | - |
| Nov 14, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 11.84 | - |
| Nov 13, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 11.84 | -0.08% |
| Nov 12, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 11.85 | - |
| Nov 11, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 11.85 | - |
| Nov 8, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 11.85 | - |
| Nov 7, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 11.85 | - |
| Nov 6, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 11.85 | 0.08% |
| Nov 5, 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 11.84 | - |