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

DateOpenHighLowCloseAdj. CloseChange
Mar 13, 202521.9521.9521.9521.9521.95-3.98%
Mar 12, 202522.8622.8622.8622.8622.862.47%
Mar 11, 202522.3122.3122.3122.3122.310.27%
Mar 10, 202522.2522.2522.2522.2522.25-6.47%
Mar 7, 202523.7923.7923.7923.7923.790.63%
Mar 6, 202523.6423.6423.6423.6423.64-5.40%
Mar 5, 202524.9924.9924.9924.9924.992.13%
Mar 4, 202524.4724.4724.4724.4724.47-0.41%
Mar 3, 202524.5724.5724.5724.5724.57-2.46%
Feb 28, 202525.1925.1925.1925.1925.192.03%
Feb 27, 202524.6924.6924.6924.6924.69-3.59%
Feb 26, 202525.6125.6125.6125.6125.611.03%
Feb 25, 202525.3525.3525.3525.3525.35-2.16%
Feb 24, 202525.9125.9125.9125.9125.91-1.89%
Feb 21, 202526.4126.4126.4126.4126.41-4.00%
Feb 20, 202527.5127.5127.5127.5127.51-2.00%
Feb 19, 202528.0728.0728.0728.0728.07-1.06%
Feb 18, 202528.3728.3728.3728.3728.370.39%
Feb 14, 202528.2628.2628.2628.2628.260.50%
Feb 13, 202528.1228.1228.1228.1228.121.88%
Feb 12, 202527.6027.6027.6027.6027.600.44%
Feb 11, 202527.4827.4827.4827.4827.48-1.01%
Feb 10, 202527.7627.7627.7627.7627.762.17%
Feb 7, 202527.1727.1727.1727.1727.17-1.06%
Feb 6, 202527.4627.4627.4627.4627.460.29%
Feb 5, 202527.3827.3827.3827.3827.380.29%
Feb 4, 202527.3027.3027.3027.3027.302.52%
Feb 3, 202526.6326.6326.6326.6326.63-0.11%
Jan 31, 202526.6626.6626.6626.6626.66-0.04%
Jan 30, 202526.6726.6726.6726.6726.671.14%
Jan 29, 202526.3726.3726.3726.3726.37-0.57%
Jan 28, 202526.5226.5226.5226.5226.522.91%
Jan 27, 202525.7725.7725.7725.7725.77-2.68%
Jan 24, 202526.4826.4826.4826.4826.48-0.60%
Jan 23, 202526.6426.6426.6426.6426.640.91%
Jan 22, 202526.4026.4026.4026.4026.403.04%
Jan 21, 202525.6225.6225.6225.6225.621.55%
Jan 17, 202525.2325.2325.2325.2325.232.15%
Jan 16, 202524.7024.7024.7024.7024.70-0.32%
Jan 15, 202524.7824.7824.7824.7824.783.60%
Jan 14, 202523.9223.9223.9223.9223.920.29%
Jan 13, 202523.8523.8523.8523.8523.85-0.91%
Jan 10, 202524.0724.0724.0724.0724.07-2.87%
Jan 8, 202524.7824.7824.7824.7824.780.12%
Jan 7, 202524.7524.7524.7524.7524.75-2.86%
Jan 6, 202525.4825.4825.4825.4825.480.99%
Jan 3, 202525.2325.2325.2325.2325.232.31%
Jan 2, 202524.6624.6624.6624.6624.66-
Dec 31, 202424.6624.6624.6624.6624.66-0.88%
Dec 30, 202424.8824.8824.8824.8824.88-1.82%