AXSKX - AXS Sustainable Income Fund Class I

Nasdaq - Nasdaq Delayed Price. Currency in USD
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jun 08, 2023------
Jun 07, 20237.637.637.637.637.63-
Jun 06, 20237.657.657.657.657.65-
Jun 05, 20237.647.647.647.647.64-
Jun 02, 20237.637.637.637.637.63-
Jun 01, 20237.627.627.627.627.62-
May 31, 20237.617.617.617.617.61-
May 30, 20237.607.607.607.607.60-
May 26, 20237.577.577.577.577.57-
May 25, 20237.587.587.587.587.58-
May 24, 20237.597.597.597.597.59-
May 23, 20237.617.617.617.617.61-
May 22, 20237.627.627.627.627.62-
May 19, 20237.617.617.617.617.61-
May 18, 20237.617.617.617.617.61-
May 17, 20237.627.627.627.627.62-
May 16, 20237.637.637.637.637.63-
May 15, 20237.657.657.657.657.65-
May 12, 20237.657.657.657.657.65-
May 11, 20237.677.677.677.677.67-
May 10, 20237.677.677.677.677.67-
May 09, 20237.647.647.647.647.64-
May 08, 20237.647.647.647.647.64-
May 05, 20237.657.657.657.657.65-
May 04, 20237.647.647.647.647.64-
May 03, 20237.647.647.647.647.64-
May 02, 20237.647.647.647.647.64-
May 01, 20237.637.637.637.637.63-
Apr 28, 20237.657.657.657.657.65-
Apr 27, 20237.647.647.647.647.64-
Apr 26, 20237.657.657.657.657.65-
Apr 25, 20237.687.687.687.687.68-
Apr 24, 20237.687.687.687.687.68-
Apr 21, 20237.677.677.677.677.67-
Apr 20, 20237.677.677.677.677.67-
Apr 19, 20237.667.667.667.667.66-
Apr 18, 20237.687.687.687.687.68-
Apr 17, 20237.677.677.677.677.67-
Apr 14, 20237.677.677.677.677.67-
Apr 13, 20237.687.687.687.687.68-
Apr 12, 20237.677.677.677.677.67-
Apr 11, 20237.687.687.687.687.68-
Apr 10, 20237.677.677.677.677.67-
Apr 06, 20237.687.687.687.687.68-
Apr 05, 20237.687.687.687.687.68-
Apr 04, 20237.687.687.687.687.68-
Apr 03, 20237.657.657.657.657.65-
Mar 31, 20237.647.647.647.647.64-
Mar 30, 20237.617.617.617.617.61-
Mar 30, 20230.09 Dividend
Mar 29, 20237.687.687.687.687.59-
Mar 28, 20237.677.677.677.677.58-
Mar 27, 20237.677.677.677.677.58-
Mar 24, 20237.687.687.687.687.59-
Mar 23, 20237.717.717.717.717.62-
Mar 22, 20237.707.707.707.707.61-
Mar 21, 20237.687.687.687.687.59-
Mar 20, 20237.687.687.687.687.59-
Mar 17, 20237.697.697.697.697.60-
Mar 16, 20237.677.677.677.677.58-
Mar 15, 20237.687.687.687.687.59-
Mar 14, 20237.707.707.707.707.61-
Mar 13, 20237.707.707.707.707.61-
Mar 10, 20237.707.707.707.707.61-
Mar 09, 20237.707.707.707.707.61-
Mar 08, 20237.707.707.707.707.61-
Mar 07, 20237.717.717.717.717.62-
Mar 06, 20237.727.727.727.727.63-
Mar 03, 20237.717.717.717.717.62-
Mar 02, 20237.707.707.707.707.61-
Mar 01, 20237.707.707.707.707.61-
Feb 28, 20237.727.727.727.727.63-
Feb 27, 20237.727.727.727.727.63-
Feb 24, 20237.717.717.717.717.62-
Feb 23, 20237.727.727.727.727.63-
Feb 22, 20237.717.717.717.717.62-
Feb 21, 20237.707.707.707.707.61-
Feb 17, 20237.737.737.737.737.64-
Feb 16, 20237.747.747.747.747.65-
Feb 15, 20237.747.747.747.747.65-
Feb 14, 20237.757.757.757.757.66-
Feb 13, 20237.767.767.767.767.67-
Feb 10, 20237.747.747.747.747.65-
Feb 09, 20237.777.777.777.777.68-
Feb 08, 20237.787.787.787.787.69-
Feb 07, 20237.787.787.787.787.69-
Feb 06, 20237.787.787.787.787.69-
Feb 03, 20237.807.807.807.807.71-
Feb 02, 20237.827.827.827.827.73-
Feb 01, 20237.777.777.777.777.68-
Jan 31, 20237.757.757.757.757.66-
Jan 30, 20237.747.747.747.747.65-
Jan 27, 20237.757.757.757.757.66-
Jan 26, 20237.757.757.757.757.66-
Jan 25, 20237.757.757.757.757.66-
Jan 24, 20237.747.747.747.747.65-
Jan 23, 20237.747.747.747.747.65-
Jan 20, 20237.727.727.727.727.63-
Jan 19, 20237.737.737.737.737.64-
Jan 18, 20237.757.757.757.757.66-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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