AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.06
+0.29 (1.22%)
May 2, 2025, 8:09 AM EDT
LDVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 2, 2025 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | 3.45% |
| May 1, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 1.22% |
| Apr 30, 2025 | 23.77 | 23.77 | 23.77 | 23.77 | 23.77 | 0.55% |
| Apr 29, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | 1.42% |
| Apr 28, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 0.04% |
| Apr 25, 2025 | 23.30 | 23.30 | 23.30 | 23.30 | 23.30 | 1.57% |
| Apr 24, 2025 | 22.94 | 22.94 | 22.94 | 22.94 | 22.94 | 4.65% |
| Apr 23, 2025 | 21.92 | 21.92 | 21.92 | 21.92 | 21.92 | 3.45% |
| Apr 22, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 4.33% |
| Apr 21, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -3.65% |
| Apr 17, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.66% |
| Apr 16, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -3.59% |
| Apr 15, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 1.10% |
| Apr 14, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.88% |
| Apr 11, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.98% |
| Apr 10, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -5.37% |
| Apr 9, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 17.38% |
| Apr 8, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -1.75% |
| Apr 7, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.52% |
| Apr 4, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -9.39% |
| Apr 3, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -6.50% |
| Apr 2, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 1.20% |
| Apr 1, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 1.40% |
| Mar 31, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.18% |
| Mar 28, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -4.67% |
| Mar 27, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -1.31% |
| Mar 26, 2025 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | -3.00% |
| Mar 25, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | 1.42% |
| Mar 24, 2025 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 | 3.31% |
| Mar 21, 2025 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.82% |
| Mar 20, 2025 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 | -0.73% |
| Mar 19, 2025 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 | 2.47% |
| Mar 18, 2025 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -2.79% |
| Mar 17, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 1.88% |
| Mar 14, 2025 | 22.89 | 22.89 | 22.89 | 22.89 | 22.89 | 4.28% |
| Mar 13, 2025 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -3.98% |
| Mar 12, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | 2.47% |
| Mar 11, 2025 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 | 0.27% |
| Mar 10, 2025 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | -6.47% |
| Mar 7, 2025 | 23.79 | 23.79 | 23.79 | 23.79 | 23.79 | 0.63% |
| Mar 6, 2025 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 | -5.40% |
| Mar 5, 2025 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 2.13% |
| Mar 4, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | -0.41% |
| Mar 3, 2025 | 24.57 | 24.57 | 24.57 | 24.57 | 24.57 | -2.46% |
| Feb 28, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 2.03% |
| Feb 27, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | -3.59% |
| Feb 26, 2025 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 1.03% |
| Feb 25, 2025 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | -2.16% |
| Feb 24, 2025 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | -1.89% |
| Feb 21, 2025 | 26.41 | 26.41 | 26.41 | 26.41 | 26.41 | -4.00% |