AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.19
-0.05 (-0.22%)
May 1, 2026, 8:10 AM EST
LDVAX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 23.19 | 23.19 | 23.19 | 23.19 | 23.19 | -0.22% |
| Apr 29, 2026 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 | -0.43% |
| Apr 28, 2026 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 | -0.77% |
| Apr 27, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 0.26% |
| Apr 24, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.90% |
| Apr 23, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | -4.20% |
| Apr 22, 2026 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 1.51% |
| Apr 21, 2026 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | -0.54% |
| Apr 20, 2026 | 24.04 | 24.04 | 24.04 | 24.04 | 24.04 | 0.29% |
| Apr 17, 2026 | 23.97 | 23.97 | 23.97 | 23.97 | 23.97 | 0.71% |
| Apr 16, 2026 | 23.80 | 23.80 | 23.80 | 23.80 | 23.80 | 0.85% |
| Apr 15, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | 3.19% |
| Apr 14, 2026 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | 1.73% |
| Apr 13, 2026 | 22.48 | 22.48 | 22.48 | 22.48 | 22.48 | 4.22% |
| Apr 10, 2026 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | -1.91% |
| Apr 9, 2026 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | -2.05% |
| Apr 8, 2026 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 | 0.94% |
| Apr 7, 2026 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | 0.14% |
| Apr 6, 2026 | 22.21 | 22.21 | 22.21 | 22.21 | 22.21 | 0.32% |
| Apr 2, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | 0.73% |
| Apr 1, 2026 | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 0.05% |
| Mar 31, 2026 | 21.97 | 21.97 | 21.97 | 21.97 | 21.97 | 4.32% |
| Mar 30, 2026 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.57% |
| Mar 27, 2026 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -3.77% |
| Mar 26, 2026 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 | -1.85% |
| Mar 25, 2026 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 0.14% |
| Mar 24, 2026 | 22.14 | 22.14 | 22.14 | 22.14 | 22.14 | -3.61% |
| Mar 23, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 2.09% |
| Mar 20, 2026 | 22.50 | 22.50 | 22.50 | 22.50 | 22.50 | -2.09% |
| Mar 19, 2026 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 | -0.48% |
| Mar 18, 2026 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | -1.95% |
| Mar 17, 2026 | 23.55 | 23.55 | 23.55 | 23.55 | 23.55 | 0.68% |
| Mar 16, 2026 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 1.48% |
| Mar 13, 2026 | 23.05 | 23.05 | 23.05 | 23.05 | 23.05 | -0.99% |
| Mar 12, 2026 | 23.28 | 23.28 | 23.28 | 23.28 | 23.28 | -1.94% |
| Mar 11, 2026 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 | 0.13% |
| Mar 10, 2026 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | -1.98% |
| Mar 9, 2026 | 24.19 | 24.19 | 24.19 | 24.19 | 24.19 | -0.12% |
| Mar 6, 2026 | 24.22 | 24.22 | 24.22 | 24.22 | 24.22 | -0.41% |
| Mar 5, 2026 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | 1.08% |
| Mar 4, 2026 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 2.12% |
| Mar 3, 2026 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 | 0.43% |
| Mar 2, 2026 | 23.46 | 23.46 | 23.46 | 23.46 | 23.46 | 0.90% |
| Feb 27, 2026 | 23.25 | 23.25 | 23.25 | 23.25 | 23.25 | 0.30% |
| Feb 26, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | 1.85% |
| Feb 25, 2026 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 3.31% |
| Feb 24, 2026 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 1.57% |
| Feb 23, 2026 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | -5.53% |
| Feb 20, 2026 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.04% |
| Feb 19, 2026 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | -0.52% |