AXS Alternative Value Fund Class I (COGVX) NASDAQ

11.40

+0(+0.00%)

Updated at September 30, 2024 08:01PM

Currency In USD

Date Range:

Date	Open	Close	Adj Close	High	Low
September 30, 2024	11.4	11.4	11.4	11.4	11.4
September 27, 2024	11.4	11.4	11.4	11.4	11.4
September 26, 2024	11.4	11.4	11.4	11.4	11.4
September 25, 2024	13.8	13.8	13.76	13.8	13.8
September 24, 2024	13.8	13.8	13.76	13.8	13.8
September 23, 2024	13.8	13.8	13.76	13.8	13.8
September 20, 2024	13.86	13.86	13.82	13.86	13.86
September 19, 2024	13.84	13.84	13.8	13.84	13.84
September 18, 2024	13.85	13.85	13.81	13.85	13.85
September 17, 2024	13.92	13.92	13.88	13.92	13.92
September 16, 2024	14.05	14.05	14	14.05	14.05
September 13, 2024	13.92	13.92	13.88	13.92	13.92
September 12, 2024	13.81	13.81	13.77	13.81	13.81
September 11, 2024	13.74	13.74	13.7	13.74	13.74
September 10, 2024	13.86	13.86	13.82	13.86	13.86
September 09, 2024	13.83	13.83	13.79	13.83	13.83
September 06, 2024	13.71	13.71	13.67	13.71	13.71
September 05, 2024	13.81	13.81	13.77	13.81	13.81
September 04, 2024	13.93	13.93	13.89	13.93	13.93
September 03, 2024	13.92	13.92	13.88	13.92	13.92
August 30, 2024	13.87	13.87	13.83	13.87	13.87
August 29, 2024	13.78	13.78	13.74	13.78	13.78
August 28, 2024	13.78	13.78	13.74	13.78	13.78
August 27, 2024	13.73	13.73	13.69	13.73	13.73
August 26, 2024	13.7	13.7	13.66	13.7	13.7
August 23, 2024	13.66	13.66	13.62	13.66	13.66
August 22, 2024	13.59	13.59	13.55	13.59	13.59
August 21, 2024	13.59	13.59	13.55	13.59	13.59
August 20, 2024	13.54	13.54	13.5	13.54	13.54
August 19, 2024	13.53	13.53	13.49	13.53	13.53
August 16, 2024	13.42	13.42	13.38	13.42	13.42
August 15, 2024	13.36	13.36	13.32	13.36	13.36
August 14, 2024	13.34	13.34	13.3	13.34	13.34
August 13, 2024	13.22	13.22	13.18	13.22	13.22
August 12, 2024	13.12	13.12	13.08	13.12	13.12
August 09, 2024	13.2	13.2	13.16	13.2	13.2
August 08, 2024	13.17	13.17	13.13	13.17	13.17
August 07, 2024	13.03	13.03	12.99	13.03	13.03
August 06, 2024	13.05	13.05	13.01	13.05	13.05
August 05, 2024	12.98	12.98	12.94	12.98	12.98
August 02, 2024	13.32	13.32	13.28	13.32	13.32
August 01, 2024	13.26	13.26	13.22	13.26	13.26
July 31, 2024	13.14	13.14	13.1	13.14	13.14
July 30, 2024	13.23	13.23	13.19	13.23	13.23
July 29, 2024	13.14	13.14	13.1	13.14	13.14
July 26, 2024	13.11	13.11	13.07	13.11	13.11
July 25, 2024	12.94	12.94	12.9	12.94	12.94
July 24, 2024	12.86	12.86	12.82	12.86	12.86
July 23, 2024	12.82	12.82	12.78	12.82	12.82
July 22, 2024	12.88	12.88	12.84	12.88	12.88
July 19, 2024	12.84	12.84	12.8	12.84	12.84
July 18, 2024	12.95	12.95	12.91	12.95	12.95
July 17, 2024	13.08	13.08	13.04	13.08	13.08
July 16, 2024	12.92	12.92	12.88	12.92	12.92
July 15, 2024	12.72	12.72	12.68	12.72	12.72
July 12, 2024	12.76	12.76	12.72	12.76	12.76
July 11, 2024	12.66	12.66	12.62	12.66	12.66
July 10, 2024	12.55	12.55	12.51	12.55	12.55
July 09, 2024	12.43	12.43	12.39	12.43	12.43
July 08, 2024	12.45	12.45	12.41	12.45	12.45