AXS FTSE Vntr Cptl RetTrckr A (LDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.55
-0.14 (-0.49%)
Aug 21, 2025, 8:09 AM EDT
LDVAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 21, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | - | - |
Aug 20, 2025 | 28.55 | 28.55 | 28.55 | 28.55 | 28.55 | -0.49% |
Aug 19, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | -2.81% |
Aug 18, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | 0.10% |
Aug 15, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.61% |
Aug 14, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -0.51% |
Aug 13, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | -0.47% |
Aug 12, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 1.51% |
Aug 11, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | -1.05% |
Aug 8, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 0.89% |
Aug 7, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -0.65% |
Aug 6, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | 1.84% |
Aug 5, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | -1.23% |
Aug 4, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 3.00% |
Aug 1, 2025 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 | -3.57% |
Jul 31, 2025 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 | -0.57% |
Jul 30, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | 0.24% |
Jul 29, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -0.67% |
Jul 28, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.34% |
Jul 25, 2025 | 29.63 | 29.63 | 29.63 | 29.63 | 29.63 | 0.58% |
Jul 24, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.07% |
Jul 23, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.44% |
Jul 22, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -1.11% |
Jul 21, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 0.68% |
Jul 18, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | -0.37% |
Jul 17, 2025 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | 1.20% |
Jul 16, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | 0.45% |
Jul 15, 2025 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 | -0.14% |
Jul 14, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | 1.36% |
Jul 11, 2025 | 28.72 | 28.72 | 28.72 | 28.72 | 28.72 | -1.34% |
Jul 10, 2025 | 29.11 | 29.11 | 29.11 | 29.11 | 29.11 | -1.92% |
Jul 9, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.71% |
Jul 8, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -0.17% |
Jul 7, 2025 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.44% |
Jul 3, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 2.03% |
Jul 2, 2025 | 29.06 | 29.06 | 29.06 | 29.06 | 29.06 | 0.38% |
Jul 1, 2025 | 28.95 | 28.95 | 28.95 | 28.95 | 28.95 | -2.33% |
Jun 30, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 2.03% |
Jun 27, 2025 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | -0.45% |
Jun 26, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 1.64% |
Jun 25, 2025 | 28.71 | 28.71 | 28.71 | 28.71 | 28.71 | -0.38% |
Jun 24, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 3.22% |
Jun 23, 2025 | 27.92 | 27.92 | 27.92 | 27.92 | 27.92 | 1.97% |
Jun 20, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | -1.44% |
Jun 18, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | -0.89% |
Jun 17, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -1.16% |
Jun 16, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | 2.20% |
Jun 13, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -1.70% |
Jun 12, 2025 | 28.23 | 28.23 | 28.23 | 28.23 | 28.23 | 0.43% |
Jun 11, 2025 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 | 0.11% |