AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.64
-0.11 (-0.40%)
Jun 6, 2025, 8:09 AM EDT
LDVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 27.64 | 27.64 | 27.64 | 27.64 | - | - |
| 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% |
| Apr 22, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 4.33% |
| Apr 21, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 | -3.65% |
| Apr 17, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.66% |
| Apr 16, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -3.59% |
| Apr 15, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 1.10% |
| Apr 14, 2025 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 0.88% |
| Apr 11, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | 1.98% |
| Apr 10, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | -5.37% |
| Apr 9, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | 17.38% |
| Apr 8, 2025 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 | -1.75% |
| Apr 7, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.52% |
| Apr 4, 2025 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 | -9.39% |
| Apr 3, 2025 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -6.50% |
| Apr 2, 2025 | 22.77 | 22.77 | 22.77 | 22.77 | 22.77 | 1.20% |
| Apr 1, 2025 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | 1.40% |
| Mar 31, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | -0.18% |
| Mar 28, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -4.67% |
| Mar 27, 2025 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | -1.31% |