Stock listing
NASDAQ:AXVNX Acclivity Small Cap Value Fund Mutual Fund
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Share price · NASDAQ:AXVNX
$22.00 USD -0.16 (-0.7%)
Close on Oct 30, 2026
- Day range
- $22.00 – $22.00 USDOct 30, 2026
- 52-week range
- $18.16 – $23.07 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:AXVNX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.00 | -0.16 | -0.7% | $22.00 | $22.00 | $22.00 | 0 | |
| $22.16 | +0.26 | +1.2% | $22.16 | $22.16 | $22.16 | 0 | |
| $21.90 | -0.03 | -0.1% | $21.90 | $21.90 | $21.90 | 0 | |
| $21.93 | +0.05 | +0.2% | $21.93 | $21.93 | $21.93 | 0 | |
| $21.88 | +0.05 | +0.2% | $21.88 | $21.88 | $21.88 | 0 | |
| $21.83 | -0.08 | -0.4% | $21.83 | $21.83 | $21.83 | 0 | |
| $21.91 | +0.16 | +0.7% | $21.91 | $21.91 | $21.91 | 0 | |
| $21.75 | 0.00 | 0.0% | $21.75 | $21.75 | $21.75 | 0 | |
| $21.75 | +0.24 | +1.1% | $21.75 | $21.75 | $21.75 | 0 | |
| $21.51 | -0.07 | -0.3% | $21.51 | $21.51 | $21.51 | 0 | |
| $21.58 | -0.05 | -0.2% | $21.58 | $21.58 | $21.58 | 0 | |
| $21.63 | +0.27 | +1.3% | $21.63 | $21.63 | $21.63 | 0 | |
| $21.36 | -0.20 | -0.9% | $21.36 | $21.36 | $21.36 | 0 | |
| $21.56 | +0.11 | +0.5% | $21.56 | $21.56 | $21.56 | 0 | |
| $21.45 | +0.01 | 0.0% | $21.45 | $21.45 | $21.45 | 0 | |
| $21.44 | -0.09 | -0.4% | $21.44 | $21.44 | $21.44 | 0 | |
| $21.53 | +0.13 | +0.6% | $21.53 | $21.53 | $21.53 | 0 | |
| $21.40 | -0.30 | -1.4% | $21.40 | $21.40 | $21.40 | 0 | |
| $21.70 | -0.02 | -0.1% | $21.70 | $21.70 | $21.70 | 0 | |
| $21.72 | +0.04 | +0.2% | $21.72 | $21.72 | $21.72 | 0 | |
| $21.68 | +0.19 | +0.9% | $21.68 | $21.68 | $21.68 | 0 | |
| $21.49 | +0.19 | +0.9% | $21.49 | $21.49 | $21.49 | 0 | |
| $21.30 | -0.17 | -0.8% | $21.30 | $21.30 | $21.30 | 0 | |
| $21.47 | -0.11 | -0.5% | $21.47 | $21.47 | $21.47 | 0 | |
| $21.58 | -0.16 | -0.7% | $21.58 | $21.58 | $21.58 | 0 | |
| $21.74 | +0.12 | +0.6% | $21.74 | $21.74 | $21.74 | 0 | |
| $21.62 | -0.03 | -0.1% | $21.62 | $21.62 | $21.62 | 0 | |
| $21.65 | -0.18 | -0.8% | $21.65 | $21.65 | $21.65 | 0 | |
| $21.83 | +0.03 | +0.1% | $21.83 | $21.83 | $21.83 | 0 | |
| $21.80 | -0.05 | -0.2% | $21.80 | $21.80 | $21.80 | 0 | |
| $21.85 | -0.15 | -0.7% | $21.85 | $21.85 | $21.85 | 0 | |
| $22.00 | -0.02 | -0.1% | $22.00 | $22.00 | $22.00 | 0 | |
| $22.02 | -0.22 | -1.0% | $22.02 | $22.02 | $22.02 | 0 | |
| $22.24 | -0.03 | -0.1% | $22.24 | $22.24 | $22.24 | 0 | |
| $22.27 | -0.10 | -0.4% | $22.27 | $22.27 | $22.27 | 0 | |
| $22.37 | +0.16 | +0.7% | $22.37 | $22.37 | $22.37 | 0 | |
| $22.21 | -0.08 | -0.4% | $22.21 | $22.21 | $22.21 | 0 | |
| $22.29 | -0.14 | -0.6% | $22.29 | $22.29 | $22.29 | 0 | |
| $22.43 | -0.24 | -1.1% | $22.43 | $22.43 | $22.43 | 0 | |
| $22.67 | +0.11 | +0.5% | $22.67 | $22.67 | $22.67 | 0 | |
| $22.56 | +0.11 | +0.5% | $22.56 | $22.56 | $22.56 | 0 | |
| $22.45 | +0.28 | +1.3% | $22.45 | $22.45 | $22.45 | 0 | |
| $22.17 | -0.14 | -0.6% | $22.17 | $22.17 | $22.17 | 0 | |
| $22.31 | -0.13 | -0.6% | $22.31 | $22.31 | $22.31 | 0 | |
| $22.44 | -0.11 | -0.5% | $22.44 | $22.44 | $22.44 | 0 | |
| $22.55 | -0.04 | -0.2% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.59 | +0.04 | +0.2% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.55 | 0.00 | 0.0% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.55 | -0.11 | -0.5% | $22.55 | $22.55 | $22.55 | 0 | |
| $22.66 | +0.19 | +0.8% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.47 | -0.17 | -0.8% | $22.47 | $22.47 | $22.47 | 0 | |
| $22.64 | -0.02 | -0.1% | $22.64 | $22.64 | $22.64 | 0 | |
| $22.66 | -0.25 | -1.1% | $22.66 | $22.66 | $22.66 | 0 | |
| $22.91 | -0.08 | -0.3% | $22.91 | $22.91 | $22.91 | 0 | |
| $22.99 | +0.06 | +0.3% | $22.99 | $22.99 | $22.99 | 0 | |
| $22.93 | +0.06 | +0.3% | $22.93 | $22.93 | $22.93 | 0 | |
| $22.87 | +0.09 | +0.4% | $22.87 | $22.87 | $22.87 | 0 | |
| $22.78 | +0.03 | +0.1% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.75 | -0.06 | -0.3% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.81 | 0.00 | 0.0% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.81 | -0.02 | -0.1% | $22.81 | $22.81 | $22.81 | 0 | |
| $22.83 | -0.24 | -1.0% | $22.83 | $22.83 | $22.83 | 0 | |
| $23.07 | +0.32 | +1.4% | $23.07 | $23.07 | $23.07 | 0 | |
| $22.75 | +0.26 | +1.2% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.49 | -0.04 | -0.2% | $22.49 | $22.49 | $22.49 | 0 | |
| $22.53 | 0.00 | 0.0% | $22.53 | $22.53 | $22.53 | 0 |
- Ticker
- NASDAQ:AXVNX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Acclivity Small Cap Value Fund on 6ix
- What it is
- Mutual fund
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