AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.86
+0.55 (2.47%)
Mar 12, 2025, 5:28 PM EST
LDVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 20, 2025 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | -2.00% |
| Feb 19, 2025 | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 | -1.06% |
| Feb 18, 2025 | 28.37 | 28.37 | 28.37 | 28.37 | 28.37 | 0.39% |
| Feb 14, 2025 | 28.26 | 28.26 | 28.26 | 28.26 | 28.26 | 0.50% |
| Feb 13, 2025 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 | 1.88% |
| Feb 12, 2025 | 27.60 | 27.60 | 27.60 | 27.60 | 27.60 | 0.44% |
| Feb 11, 2025 | 27.48 | 27.48 | 27.48 | 27.48 | 27.48 | -1.01% |
| Feb 10, 2025 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 | 2.17% |
| Feb 7, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -1.06% |
| Feb 6, 2025 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 0.29% |
| Feb 5, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 0.29% |
| Feb 4, 2025 | 27.30 | 27.30 | 27.30 | 27.30 | 27.30 | 2.52% |
| Feb 3, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -0.11% |
| Jan 31, 2025 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.04% |
| Jan 30, 2025 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 | 1.14% |
| Jan 29, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -0.57% |
| Jan 28, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 2.91% |
| Jan 27, 2025 | 25.77 | 25.77 | 25.77 | 25.77 | 25.77 | -2.68% |
| Jan 24, 2025 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | -0.60% |
| Jan 23, 2025 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 | 0.91% |
| Jan 22, 2025 | 26.40 | 26.40 | 26.40 | 26.40 | 26.40 | 3.04% |
| Jan 21, 2025 | 25.62 | 25.62 | 25.62 | 25.62 | 25.62 | 1.55% |
| Jan 17, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 2.15% |
| Jan 16, 2025 | 24.70 | 24.70 | 24.70 | 24.70 | 24.70 | -0.32% |
| Jan 15, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 3.60% |
| Jan 14, 2025 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 0.29% |
| Jan 13, 2025 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | -0.91% |
| Jan 10, 2025 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 | -2.87% |
| Jan 8, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | 0.12% |
| Jan 7, 2025 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -2.86% |
| Jan 6, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 0.99% |
| Jan 3, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 2.31% |
| Jan 2, 2025 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | - |
| Dec 31, 2024 | 24.66 | 24.66 | 24.66 | 24.66 | 24.66 | -0.88% |
| Dec 30, 2024 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | -1.82% |