AXMIX Fund Historical Price Quotes NMFQS:AXMIX
Mid-Cap Blend | Innealta Capital
$12.95
↑
$0.00 (0.00%)
Last Updated: Jun 30, 2026
AXMIX Historical Data
You're viewing historical data for Acclivity Mid Cap Multi-Style Fund Class I (AXMIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-12-23 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-12-22 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-12-19 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-12-18 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-12-17 | $16.67 | $16.67 | $16.67 | $16.67 | 0 |
| 2025-12-16 | $16.67 | $16.67 | $16.67 | $16.67 | 0 |
| 2025-12-15 | $16.67 | $16.67 | $16.67 | $16.67 | 0 |
| 2025-12-12 | $16.67 | $16.67 | $16.67 | $16.67 | 0 |
| 2025-12-11 | $16.67 | $16.67 | $16.67 | $16.67 | 0 |
| 2025-12-10 | $16.51 | $16.51 | $16.51 | $16.51 | 0 |
| 2025-12-09 | $16.28 | $16.28 | $16.28 | $16.28 | 0 |
| 2025-12-08 | $16.30 | $16.30 | $16.30 | $16.30 | 0 |
| 2025-12-05 | $16.40 | $16.40 | $16.40 | $16.40 | 0 |
| 2025-12-04 | $16.36 | $16.36 | $16.36 | $16.36 | 0 |
| 2025-12-03 | $16.30 | $16.30 | $16.30 | $16.30 | 0 |
| 2025-12-02 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-12-01 | $16.20 | $16.20 | $16.20 | $16.20 | 0 |
| 2025-11-28 | $16.29 | $16.29 | $16.29 | $16.29 | 0 |
| 2025-11-26 | $16.22 | $16.22 | $16.22 | $16.22 | 0 |
| 2025-11-25 | $16.10 | $16.10 | $16.10 | $16.10 | 0 |
| 2025-11-24 | $15.84 | $15.84 | $15.84 | $15.84 | 0 |
| 2025-11-21 | $15.75 | $15.75 | $15.75 | $15.75 | 0 |
| 2025-11-20 | $15.44 | $15.44 | $15.44 | $15.44 | 0 |
| 2025-11-19 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2025-11-18 | $15.66 | $15.66 | $15.66 | $15.66 | 0 |
| 2025-11-17 | $15.64 | $15.64 | $15.64 | $15.64 | 0 |
| 2025-11-14 | $15.89 | $15.89 | $15.89 | $15.89 | 0 |
| 2025-11-13 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |
| 2025-11-12 | $16.21 | $16.21 | $16.21 | $16.21 | 0 |
| 2025-11-11 | $16.14 | $16.14 | $16.14 | $16.14 | 0 |
| 2025-11-07 | $16.00 | $16.00 | $16.00 | $16.00 | 0 |
| 2025-11-06 | $15.83 | $15.83 | $15.83 | $15.83 | 0 |
| 2025-11-05 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-11-04 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2025-11-03 | $15.94 | $15.94 | $15.94 | $15.94 | 0 |
| 2025-10-31 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-10-30 | $15.85 | $15.85 | $15.85 | $15.85 | 0 |
| 2025-10-29 | $15.92 | $15.92 | $15.92 | $15.92 | 0 |
| 2025-10-28 | $16.03 | $16.03 | $16.03 | $16.03 | 0 |
| 2025-10-27 | $16.18 | $16.18 | $16.18 | $16.18 | 0 |
| 2025-10-24 | $16.12 | $16.12 | $16.12 | $16.12 | 0 |
| 2025-10-23 | $16.08 | $16.08 | $16.08 | $16.08 | 0 |
| 2025-10-22 | $15.96 | $15.96 | $15.96 | $15.96 | 0 |
| 2025-10-21 | $16.09 | $16.09 | $16.09 | $16.09 | 0 |
| 2025-10-20 | $15.99 | $15.99 | $15.99 | $15.99 | 0 |
| 2025-10-17 | $15.81 | $15.81 | $15.81 | $15.81 | 0 |
| 2025-10-16 | $15.74 | $15.74 | $15.74 | $15.74 | 0 |
| 2025-10-15 | $15.95 | $15.95 | $15.95 | $15.95 | 0 |