AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.65
+0.59 (2.03%)
Jul 3, 2025, 4:00 PM EDT
LDVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 10, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 0.18% |
| Jun 9, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -0.18% |
| Jun 6, 2025 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 | 1.59% |
| Jun 5, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | 27.64 | -0.40% |
| Jun 4, 2025 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | 0.62% |
| Jun 3, 2025 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 0.80% |
| Jun 2, 2025 | 27.36 | 27.36 | 27.36 | 27.36 | 27.36 | 0.92% |
| May 30, 2025 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 | 1.08% |
| May 29, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | -0.89% |
| May 28, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | -0.44% |
| May 27, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 3.07% |
| May 23, 2025 | 26.37 | 26.37 | 26.37 | 26.37 | 26.37 | -1.46% |
| May 22, 2025 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 0.49% |
| May 21, 2025 | 26.63 | 26.63 | 26.63 | 26.63 | 26.63 | -1.92% |
| May 20, 2025 | 27.15 | 27.15 | 27.15 | 27.15 | 27.15 | -0.51% |
| May 19, 2025 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.22% |
| May 16, 2025 | 27.23 | 27.23 | 27.23 | 27.23 | 27.23 | 0.70% |
| May 15, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | -0.07% |
| May 14, 2025 | 27.06 | 27.06 | 27.06 | 27.06 | 27.06 | 0.89% |
| May 13, 2025 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 | 3.07% |
| May 12, 2025 | 26.02 | 26.02 | 26.02 | 26.02 | 26.02 | 4.79% |
| May 9, 2025 | 24.83 | 24.83 | 24.83 | 24.83 | 24.83 | -0.52% |
| May 8, 2025 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 | 2.00% |
| May 7, 2025 | 24.47 | 24.47 | 24.47 | 24.47 | 24.47 | 0.45% |
| May 6, 2025 | 24.36 | 24.36 | 24.36 | 24.36 | 24.36 | -1.69% |
| May 5, 2025 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 | -0.44% |
| 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% |