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AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.89
+0.29 (1.13%)
Nov 22, 2024, 8:06 AM EST

LDVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 21, 202425.8925.8925.8925.8925.891.13%
Nov 20, 202425.6025.6025.6025.6025.600.51%
Nov 19, 202425.4725.4725.4725.4725.471.19%
Nov 18, 202425.1725.1725.1725.1725.170.56%
Nov 15, 202425.0325.0325.0325.0325.03-2.61%
Nov 14, 202425.7025.7025.7025.7025.70-1.38%
Nov 13, 202426.0626.0626.0626.0626.06-
Nov 12, 202426.0626.0626.0626.0626.060.50%
Nov 11, 202425.9325.9325.9325.9325.931.85%
Nov 8, 202425.4625.4625.4625.4625.460.59%
Nov 7, 202425.3125.3125.3125.3125.312.10%
Nov 6, 202424.7924.7924.7924.7924.795.40%
Nov 5, 202423.5223.5223.5223.5223.521.91%
Nov 4, 202423.0823.0823.0823.0823.08-0.47%
Nov 1, 202423.1923.1923.1923.1923.191.18%
Oct 31, 202422.9222.9222.9222.9222.92-3.41%
Oct 30, 202423.7323.7323.7323.7323.73-0.29%
Oct 29, 202423.8023.8023.8023.8023.801.49%
Oct 28, 202423.4523.4523.4523.4523.45-
Oct 25, 202423.4523.4523.4523.4523.450.26%
Oct 24, 202423.3923.3923.3923.3923.390.13%
Oct 23, 202423.3623.3623.3623.3623.36-2.10%
Oct 22, 202423.8623.8623.8623.8623.86-0.33%
Oct 21, 202423.9423.9423.9423.9423.94-0.17%
Oct 18, 202423.9823.9823.9823.9823.981.31%
Oct 17, 202423.6723.6723.6723.6723.67-0.25%
Oct 16, 202423.7323.7323.7323.7323.730.08%
Oct 15, 202423.7123.7123.7123.7123.71-1.45%
Oct 14, 202424.0624.0624.0624.0624.060.84%
Oct 11, 202423.8623.8623.8623.8623.860.89%
Oct 10, 202423.6523.6523.6523.6523.650.04%
Oct 9, 202423.6423.6423.6423.6423.641.42%
Oct 8, 202423.3123.3123.3123.3123.312.60%
Oct 7, 202422.7222.7222.7222.7222.72-2.03%
Oct 4, 202423.1923.1923.1923.1923.191.93%
Oct 3, 202422.7522.7522.7522.7522.750.13%
Oct 2, 202422.7222.7222.7222.7222.720.40%
Oct 1, 202422.6322.6322.6322.6322.63-1.69%
Sep 30, 202423.0223.0223.0223.0223.020.39%
Sep 27, 202422.9322.9322.9322.9322.93-0.61%
Sep 26, 202423.0723.0723.0723.0723.070.83%
Sep 25, 202422.8822.8822.8822.8822.88-0.26%
Sep 24, 202422.9422.9422.9422.9422.94-
Sep 23, 202422.9422.9422.9422.9422.940.26%
Sep 20, 202422.8822.8822.8822.8822.88-0.04%
Sep 19, 202422.8922.8922.8922.8922.893.06%
Sep 18, 202422.2122.2122.2122.2122.21-0.94%
Sep 17, 202422.4222.4222.4222.4222.42-0.44%
Sep 16, 202422.5222.5222.5222.5222.520.49%
Sep 13, 202422.4122.4122.4122.4122.410.31%
Sep 12, 202422.3422.3422.3422.3422.341.41%
Sep 11, 202422.0322.0322.0322.0322.031.94%
Sep 10, 202421.6121.6121.6121.6121.611.46%
Sep 9, 202421.3021.3021.3021.3021.301.96%
Sep 6, 202420.8920.8920.8920.8920.89-2.75%
Sep 5, 202421.4821.4821.4821.4821.48-0.56%
Sep 4, 202421.6021.6021.6021.6021.600.05%
Sep 3, 202421.5921.5921.5921.5921.59-2.70%
Aug 30, 202422.1922.1922.1922.1922.191.32%
Aug 29, 202421.9021.9021.9021.9021.901.01%
Aug 28, 202421.6821.6821.6821.6821.68-1.32%
Aug 27, 202421.9721.9721.9721.9721.970.64%
Aug 26, 202421.8321.8321.8321.8321.83-0.50%
Aug 23, 202421.9421.9421.9421.9421.940.64%
Aug 22, 202421.8021.8021.8021.8021.80-1.62%
Aug 21, 202422.1622.1622.1622.1622.160.50%
Aug 20, 202422.0522.0522.0522.0522.050.18%
Aug 19, 202422.0122.0122.0122.0122.011.43%
Aug 16, 202421.7021.7021.7021.7021.700.09%
Aug 15, 202421.6821.6821.6821.6821.682.41%
Aug 14, 202421.1721.1721.1721.1721.170.57%
Aug 13, 202421.0521.0521.0521.0521.052.43%
Aug 12, 202420.5520.5520.5520.5520.55-0.53%
Aug 9, 202420.6620.6620.6620.6620.661.13%
Aug 8, 202420.4320.4320.4320.4320.433.92%
Aug 7, 202419.6619.6619.6619.6619.66-0.66%
Aug 6, 202419.7919.7919.7919.7919.792.38%
Aug 5, 202419.3319.3319.3319.3319.33-4.26%
Aug 2, 202420.1920.1920.1920.1920.19-2.70%
Aug 1, 202420.7520.7520.7520.7520.75-2.90%
Jul 31, 202421.3721.3721.3721.3721.373.79%
Jul 30, 202420.5920.5920.5920.5920.59-1.44%
Jul 29, 202420.8920.8920.8920.8920.89-0.19%
Jul 26, 202420.9320.9320.9320.9320.931.60%
Jul 25, 202420.6020.6020.6020.6020.60-0.53%
Jul 24, 202420.7120.7120.7120.7120.71-5.69%
Jul 23, 202421.9621.9621.9621.9621.96-0.27%
Jul 22, 202422.0222.0222.0222.0222.022.13%
Jul 19, 202421.5621.5621.5621.5621.56-0.83%
Jul 18, 202421.7421.7421.7421.7421.74-1.41%
Jul 17, 202422.0522.0522.0522.0522.05-3.80%
Jul 16, 202422.9222.9222.9222.9222.920.26%
Jul 15, 202422.8622.8622.8622.8622.860.97%
Jul 12, 202422.6422.6422.6422.6422.641.07%
Jul 11, 202422.4022.4022.4022.4022.40-2.44%
Jul 10, 202422.9622.9622.9622.9622.960.17%
Jul 9, 202422.9222.9222.9222.9222.92-0.91%
Jul 8, 202423.1323.1323.1323.1323.13-1.45%
Jul 5, 202423.4723.4723.4723.4723.472.53%
Jul 3, 202422.8922.8922.8922.8922.890.84%