AXS Alternative Value Fund Institutional Class (COGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.40
0.00 (0.00%)
Inactive · Last trade price
on Sep 30, 2024
COGVX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 24, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Oct 23, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 4.04% |
| Oct 22, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 0.28% |
| Oct 21, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -6.47% |
| Oct 17, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 2.47% |
| Oct 16, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Oct 15, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Oct 14, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Oct 11, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.61% |
| Oct 10, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | 0.44% |
| Oct 9, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -4.47% |
| Oct 8, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.11% |
| Oct 7, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 3.71% |
| Oct 4, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | -0.70% |
| Oct 3, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.62% |
| Oct 2, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | -0.79% |
| Oct 1, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.18% |
| Sep 30, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Sep 27, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -15.99% |
| Sep 26, 2024 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -1.67% |
| Sep 25, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 11.73 | - |
| Sep 24, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 11.73 | - |
| Sep 23, 2024 | 13.80 | 13.80 | 13.80 | 13.80 | 11.73 | -0.43% |
| Sep 20, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 11.78 | 0.14% |
| Sep 19, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 11.76 | -0.07% |
| Sep 18, 2024 | 13.85 | 13.85 | 13.85 | 13.85 | 11.77 | -0.50% |
| Sep 17, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 11.83 | -0.93% |
| Sep 16, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 11.94 | 0.93% |
| Sep 13, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 11.83 | 0.80% |
| Sep 12, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 11.74 | 0.51% |
| Sep 11, 2024 | 13.74 | 13.74 | 13.74 | 13.74 | 11.68 | -0.87% |
| Sep 10, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 11.78 | 0.22% |
| Sep 9, 2024 | 13.83 | 13.83 | 13.83 | 13.83 | 11.75 | 0.88% |
| Sep 6, 2024 | 13.71 | 13.71 | 13.71 | 13.71 | 11.65 | -0.72% |
| Sep 5, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 11.74 | -0.86% |
| Sep 4, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 11.84 | 0.07% |
| Sep 3, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 11.83 | 0.36% |
| Aug 30, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 11.79 | 0.65% |
| Aug 29, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 11.71 | - |
| Aug 28, 2024 | 13.78 | 13.78 | 13.78 | 13.78 | 11.71 | 0.36% |
| Aug 27, 2024 | 13.73 | 13.73 | 13.73 | 13.73 | 11.67 | 0.22% |
| Aug 26, 2024 | 13.70 | 13.70 | 13.70 | 13.70 | 11.64 | 0.29% |
| Aug 23, 2024 | 13.66 | 13.66 | 13.66 | 13.66 | 11.61 | 0.52% |
| Aug 22, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 11.55 | - |
| Aug 21, 2024 | 13.59 | 13.59 | 13.59 | 13.59 | 11.55 | 0.37% |
| Aug 20, 2024 | 13.54 | 13.54 | 13.54 | 13.54 | 11.51 | 0.07% |
| Aug 19, 2024 | 13.53 | 13.53 | 13.53 | 13.53 | 11.50 | 0.82% |
| Aug 16, 2024 | 13.42 | 13.42 | 13.42 | 13.42 | 11.40 | 0.45% |
| Aug 15, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 11.35 | 0.15% |
| Aug 14, 2024 | 13.34 | 13.34 | 13.34 | 13.34 | 11.34 | 0.91% |