Skip to main content
logo
AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.08
-0.33 (-1.35%)
At close: Feb 17, 2026

LDVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202624.0824.0824.0824.0824.08-1.35%
Feb 13, 202624.4124.4124.4124.4124.411.50%
Feb 12, 202624.0524.0524.0524.0524.05-3.88%
Feb 11, 202625.0225.0225.0225.0225.02-2.49%
Feb 10, 202625.6625.6625.6625.6625.660.20%
Feb 9, 202625.6125.6125.6125.6125.611.95%
Feb 6, 202625.1225.1225.1225.1225.122.99%
Feb 5, 202624.3924.3924.3924.3924.39-3.63%
Feb 4, 202625.3125.3125.3125.3125.31-2.99%
Feb 3, 202626.0926.0926.0926.0926.09-4.33%
Feb 2, 202627.2727.2727.2727.2727.270.15%
Jan 30, 202627.2327.2327.2327.2327.23-1.98%
Jan 29, 202627.7827.7827.7827.7827.78-1.45%
Jan 28, 202628.1928.1928.1928.1928.19-0.81%
Jan 27, 202628.4228.4228.4228.4228.42-0.80%
Jan 26, 202628.6528.6528.6528.6528.651.17%
Jan 23, 202628.3228.3228.3228.3228.320.39%
Jan 22, 202628.2128.2128.2128.2128.211.04%
Jan 21, 202627.9227.9227.9227.9227.920.18%
Jan 20, 202627.8727.8727.8727.8727.87-3.26%
Jan 16, 202628.8128.8128.8128.8128.81-0.55%
Jan 15, 202628.9728.9728.9728.9728.97-0.99%
Jan 14, 202629.2629.2629.2629.2629.26-1.48%
Jan 13, 202629.7029.7029.7029.7029.70-1.36%
Jan 12, 202630.1130.1130.1130.1130.110.23%
Jan 9, 202630.0430.0430.0430.0430.040.33%
Jan 8, 202629.9429.9429.9429.9429.94-0.86%
Jan 7, 202630.2030.2030.2030.2030.200.23%
Jan 6, 202630.1330.1330.1330.1330.131.41%
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%