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% |
| Aug 13, 2024 | 13.22 | 13.22 | 13.22 | 13.22 | 11.23 | 0.76% |
| Aug 12, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 11.15 | -0.61% |
| Aug 9, 2024 | 13.20 | 13.20 | 13.20 | 13.20 | 11.22 | 0.23% |
| Aug 8, 2024 | 13.17 | 13.17 | 13.17 | 13.17 | 11.19 | 1.07% |
| Aug 7, 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 11.07 | -0.15% |
| Aug 6, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 11.09 | 0.54% |
| Aug 5, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 11.03 | -2.55% |
| Aug 2, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 11.32 | 0.45% |
| Aug 1, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 11.27 | 0.91% |
| Jul 31, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 11.17 | -0.68% |
| Jul 30, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 11.24 | 0.68% |
| Jul 29, 2024 | 13.14 | 13.14 | 13.14 | 13.14 | 11.17 | 0.23% |
| Jul 26, 2024 | 13.11 | 13.11 | 13.11 | 13.11 | 11.14 | 1.31% |
| Jul 25, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 11.00 | 0.62% |
| Jul 24, 2024 | 12.86 | 12.86 | 12.86 | 12.86 | 10.93 | 0.31% |
| Jul 23, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 10.89 | -0.47% |
| Jul 22, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 10.95 | 0.31% |
| Jul 19, 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 10.91 | -0.85% |
| Jul 18, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 11.00 | -0.99% |
| Jul 17, 2024 | 13.08 | 13.08 | 13.08 | 13.08 | 11.12 | 1.24% |
| Jul 16, 2024 | 12.92 | 12.92 | 12.92 | 12.92 | 10.98 | 1.57% |
| Jul 15, 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 10.81 | -0.31% |
| Jul 12, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 10.84 | 0.79% |
| Jul 11, 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 10.76 | 0.88% |
| Jul 10, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 10.66 | 0.97% |
| Jul 9, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 10.56 | -0.16% |
| Jul 8, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 10.58 | 0.16% |
| Jul 5, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 10.56 | 0.24% |
| Jul 3, 2024 | 12.40 | 12.40 | 12.40 | 12.40 | 10.54 | -0.48% |
| Jul 2, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 10.59 | 0.08% |
| Jul 1, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 10.58 | -0.72% |
| Jun 28, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 10.66 | -0.16% |
| Jun 27, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 10.67 | -0.16% |
| Jun 26, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 10.69 | -0.47% |
| Jun 25, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 10.74 | -0.94% |
| Jun 24, 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 10.84 | 0.95% |
| Jun 21, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 10.74 | 0.16% |
| Jun 20, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 10.72 | 0.64% |
| Jun 18, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 10.66 | 0.16% |
| Jun 17, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 10.64 | 0.72% |
| Jun 14, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 10.56 | - |
| Jun 13, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 10.56 | 0.08% |
| Jun 12, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 10.55 | -0.56% |
| Jun 11, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 10.61 | -0.16% |
| Jun 10, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 10.63 | -0.24% |
| Jun 7, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 10.66 | -0.24% |
| Jun 6, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 10.68 | - |
| Jun 5, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 10.68 | -0.08% |
| Jun 4, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 10.69 | 0.32% |
| Jun 3, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 10.66 | -0.24% |