AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.97
+0.91 (4.32%)
Apr 1, 2026, 8:10 AM EST
LDVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | - | - |
| Mar 31, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 4.32% |
| Mar 30, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.57% |
| Mar 27, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -3.77% |
| Mar 26, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -1.85% |
| Mar 25, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.14% |
| Mar 24, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -3.61% |
| Mar 23, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 2.09% |
| Mar 20, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -2.09% |
| Mar 19, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.48% |
| Mar 18, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -1.95% |
| Mar 17, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.68% |
| Mar 16, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 1.48% |
| Mar 13, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.99% |
| Mar 12, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -1.94% |
| Mar 11, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.13% |
| Mar 10, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -1.98% |
| Mar 9, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.12% |
| Mar 6, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.41% |
| Mar 5, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 1.08% |
| Mar 4, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 2.12% |
| Mar 3, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.43% |
| Mar 2, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.90% |
| Feb 27, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.30% |
| Feb 26, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 1.85% |
| Feb 25, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 3.31% |
| Feb 24, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 1.57% |
| Feb 23, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -5.53% |
| Feb 20, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.04% |
| Feb 19, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.52% |
| Feb 18, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 1.72% |
| Feb 17, 2026 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -1.35% |
| Feb 13, 2026 | 23.01 | 23.01 | 23.01 | 23.01 | 23.01 | 1.50% |
| Feb 12, 2026 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | -3.86% |
| Feb 11, 2026 | 23.58 | 23.58 | 23.58 | 23.58 | 23.58 | -2.48% |
| Feb 10, 2026 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 | 0.17% |
| Feb 9, 2026 | 24.14 | 24.14 | 24.14 | 24.14 | 24.14 | 1.94% |
| Feb 6, 2026 | 23.68 | 23.68 | 23.68 | 23.68 | 23.68 | 3.00% |
| Feb 5, 2026 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 | -3.61% |
| Feb 4, 2026 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -3.01% |
| Feb 3, 2026 | 24.59 | 24.59 | 24.59 | 24.59 | 24.59 | -4.32% |
| Feb 2, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 0.16% |
| Jan 30, 2026 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 | -1.99% |
| Jan 29, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -1.47% |
| Jan 28, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -0.82% |
| Jan 27, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -0.78% |
| Jan 26, 2026 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 1.16% |
| Jan 23, 2026 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | 0.38% |
| Jan 22, 2026 | 26.59 | 26.59 | 26.59 | 26.59 | 26.59 | 1.06% |
| Jan 21, 2026 | 26.31 | 26.31 | 26.31 | 26.31 | 26.31 | 0.15% |