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

DateOpenHighLowCloseAdj. CloseChange
Aug 21, 202528.5528.5528.5528.55--
Aug 20, 202528.5528.5528.5528.5528.55-0.49%
Aug 19, 202528.6928.6928.6928.6928.69-2.81%
Aug 18, 202529.5229.5229.5229.5229.520.10%
Aug 15, 202529.4929.4929.4929.4929.490.61%
Aug 14, 202529.3129.3129.3129.3129.31-0.51%
Aug 13, 202529.4629.4629.4629.4629.46-0.47%
Aug 12, 202529.6029.6029.6029.6029.601.51%
Aug 11, 202529.1629.1629.1629.1629.16-1.05%
Aug 8, 202529.4729.4729.4729.4729.470.89%
Aug 7, 202529.2129.2129.2129.2129.21-0.65%
Aug 6, 202529.4029.4029.4029.4029.401.84%
Aug 5, 202528.8728.8728.8728.8728.87-1.23%
Aug 4, 202529.2329.2329.2329.2329.233.00%
Aug 1, 202528.3828.3828.3828.3828.38-3.57%
Jul 31, 202529.4329.4329.4329.4329.43-0.57%
Jul 30, 202529.6029.6029.6029.6029.600.24%
Jul 29, 202529.5329.5329.5329.5329.53-0.67%
Jul 28, 202529.7329.7329.7329.7329.730.34%
Jul 25, 202529.6329.6329.6329.6329.630.58%
Jul 24, 202529.4629.4629.4629.4629.460.07%
Jul 23, 202529.4429.4429.4429.4429.440.44%
Jul 22, 202529.3129.3129.3129.3129.31-1.11%
Jul 21, 202529.6429.6429.6429.6429.640.68%
Jul 18, 202529.4429.4429.4429.4429.44-0.37%
Jul 17, 202529.5529.5529.5529.5529.551.20%
Jul 16, 202529.2029.2029.2029.2029.200.45%
Jul 15, 202529.0729.0729.0729.0729.07-0.14%
Jul 14, 202529.1129.1129.1129.1129.111.36%
Jul 11, 202528.7228.7228.7228.7228.72-1.34%
Jul 10, 202529.1129.1129.1129.1129.11-1.92%
Jul 9, 202529.6829.6829.6829.6829.680.71%
Jul 8, 202529.4729.4729.4729.4729.47-0.17%
Jul 7, 202529.5229.5229.5229.5229.52-0.44%
Jul 3, 202529.6529.6529.6529.6529.652.03%
Jul 2, 202529.0629.0629.0629.0629.060.38%
Jul 1, 202528.9528.9528.9528.9528.95-2.33%
Jun 30, 202529.6429.6429.6429.6429.642.03%
Jun 27, 202529.0529.0529.0529.0529.05-0.45%
Jun 26, 202529.1829.1829.1829.1829.181.64%
Jun 25, 202528.7128.7128.7128.7128.71-0.38%
Jun 24, 202528.8228.8228.8228.8228.823.22%
Jun 23, 202527.9227.9227.9227.9227.921.97%
Jun 20, 202527.3827.3827.3827.3827.38-1.44%
Jun 18, 202527.7827.7827.7827.7827.78-0.89%
Jun 17, 202528.0328.0328.0328.0328.03-1.16%
Jun 16, 202528.3628.3628.3628.3628.362.20%
Jun 13, 202527.7527.7527.7527.7527.75-1.70%
Jun 12, 202528.2328.2328.2328.2328.230.43%
Jun 11, 202528.1128.1128.1128.1128.110.11%