AXS FTSE Vntr Cptl RetTrckr A (LDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.00
+0.39 (1.41%)
Jan 6, 2026, 8:10 AM EST

LDVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jan 5, 202629.7129.7129.7129.7129.711.43%
Jan 2, 202629.2929.2929.2929.2929.29-1.94%
Dec 31, 202529.8729.8729.8729.8729.87-1.26%
Dec 30, 202530.2530.2530.2530.2530.25-0.30%
Dec 29, 202530.3430.3430.3430.3430.34-0.65%
Dec 26, 202530.5430.5430.5430.5430.54-0.13%
Dec 24, 202530.5830.5830.5830.5830.580.23%
Dec 23, 202530.5130.5130.5130.5130.51-0.26%
Dec 22, 202530.5930.5930.5930.5930.590.99%
Dec 19, 202530.2930.2930.2930.2930.291.68%
Dec 18, 202529.7929.7929.7929.7929.791.22%
Dec 17, 202529.4329.4329.4329.4329.43-1.93%
Dec 16, 202530.0130.0130.0130.0130.010.33%
Dec 15, 202529.9129.9129.9129.9129.91-1.68%
Dec 12, 202530.4230.4230.4230.4230.42-1.39%
Dec 11, 202530.8530.8530.8530.8530.85-0.19%
Dec 10, 202530.9130.9130.9130.9130.91-0.26%
Dec 9, 202530.9930.9930.9930.9930.990.19%
Dec 8, 202530.9330.9330.9330.9330.93-0.51%
Dec 5, 202531.0931.0931.0931.0931.090.75%
Dec 4, 202530.8630.8630.8630.8630.860.59%
Dec 3, 202530.6830.6830.6830.6830.681.05%
Dec 2, 202530.3630.3630.3630.3630.361.07%
Dec 1, 202530.0430.0430.0430.0430.04-0.46%
Nov 28, 202530.1830.1830.1830.1830.181.31%
Nov 26, 202529.7929.7929.7929.7929.790.64%
Nov 25, 202529.6029.6029.6029.6029.601.09%
Nov 24, 202529.2829.2829.2829.2829.282.20%
Nov 21, 202528.6528.6528.6528.6528.650.81%
Nov 20, 202528.4228.4228.4228.4228.42-3.66%
Nov 19, 202529.5029.5029.5029.5029.50-0.41%
Nov 18, 202529.6229.6229.6229.6229.62-1.04%
Nov 17, 202529.9329.9329.9329.9329.93-1.64%
Nov 14, 202530.4330.4330.4330.4330.43-0.07%
Nov 13, 202530.4530.4530.4530.4530.45-2.84%
Nov 12, 202531.3431.3431.3431.3431.34-0.57%
Nov 11, 202531.5231.5231.5231.5231.52-0.44%
Nov 10, 202531.6631.6631.6631.6631.662.26%
Nov 7, 202530.9630.9630.9630.9630.960.16%
Nov 6, 202530.9130.9130.9130.9130.91-2.46%
Nov 5, 202531.6931.6931.6931.6931.690.25%
Nov 4, 202531.6131.6131.6131.6131.61-2.92%
Nov 3, 202532.5632.5632.5632.5632.56-0.40%
Oct 31, 202532.6932.6932.6932.6932.690.83%
Oct 30, 202532.4232.4232.4232.4232.42-2.17%
Oct 29, 202533.1433.1433.1433.1433.14-0.84%
Oct 28, 202533.4233.4233.4233.4233.42-0.15%
Oct 27, 202533.4733.4733.4733.4733.471.70%
Oct 24, 202532.9132.9132.9132.9132.911.36%
Oct 23, 202532.4732.4732.4732.4732.471.22%