AXS FTSE Vntr Cptl RetTrckr A (LDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.89
+1.23 (4.61%)
Aug 27, 2026, 4:00 PM EST

LDVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202626.6626.6626.6626.66--
Aug 26, 202626.6626.6626.6626.6626.66-
Aug 25, 202626.6626.6626.6626.6626.660.49%
Aug 24, 202626.5326.5326.5326.5326.53-0.67%
Aug 21, 202626.7126.7126.7126.7126.711.71%
Aug 20, 202626.2626.2626.2626.2626.26-0.98%
Aug 19, 202626.5226.5226.5226.5226.520.99%
Aug 18, 202626.2626.2626.2626.2626.26-0.38%
Aug 17, 202626.3626.3626.3626.3626.36-2.23%
Aug 14, 202626.9626.9626.9626.9626.96-1.46%
Aug 13, 202627.3627.3627.3627.3627.362.74%
Aug 12, 202626.6326.6326.6326.6326.63-0.67%
Aug 11, 202626.8126.8126.8126.8126.81-0.89%
Aug 10, 202627.0527.0527.0527.0527.051.92%
Aug 7, 202626.5426.5426.5426.5426.542.87%
Aug 6, 202625.8025.8025.8025.8025.80-1.38%
Aug 5, 202626.1626.1626.1626.1626.16-0.87%
Aug 4, 202626.3926.3926.3926.3926.394.72%
Aug 3, 202625.2025.2025.2025.2025.202.98%
Jul 31, 202624.4724.4724.4724.4724.470.66%
Jul 30, 202624.3124.3124.3124.3124.311.00%
Jul 29, 202624.0724.0724.0724.0724.07-0.21%
Jul 28, 202624.1224.1224.1224.1224.121.47%
Jul 27, 202623.7723.7723.7723.7723.772.41%
Jul 24, 202623.2123.2123.2123.2123.210.48%
Jul 23, 202623.1023.1023.1023.1023.10-2.16%
Jul 22, 202623.6123.6123.6123.6123.61-2.32%
Jul 21, 202624.1724.1724.1724.1724.17-0.17%
Jul 20, 202624.2124.2124.2124.2124.21-0.08%
Jul 17, 202624.2324.2324.2324.2324.23-2.02%
Jul 16, 202624.7324.7324.7324.7324.73-0.44%
Jul 15, 202624.8424.8424.8424.8424.840.49%
Jul 14, 202624.7224.7224.7224.7224.72-0.64%
Jul 13, 202624.8824.8824.8824.8824.88-0.24%
Jul 10, 202624.9424.9424.9424.9424.94-0.83%
Jul 9, 202625.1525.1525.1525.1525.151.25%
Jul 8, 202624.8424.8424.8424.8424.84-1.58%
Jul 7, 202625.2425.2425.2425.2425.24-0.12%
Jul 6, 202625.2725.2725.2725.2725.271.12%
Jul 2, 202624.9924.9924.9924.9924.990.64%
Jul 1, 202624.8324.8324.8324.8324.833.11%
Jun 30, 202624.0824.0824.0824.0824.080.38%
Jun 29, 202623.9923.9923.9923.9923.992.04%
Jun 26, 202623.5123.5123.5123.5123.513.30%
Jun 25, 202622.7622.7622.7622.7622.76-1.47%
Jun 24, 202623.1023.1023.1023.1023.10-0.65%
Jun 23, 202623.2523.2523.2523.2523.25-0.17%
Jun 22, 202623.2923.2923.2923.2923.29-2.27%
Jun 18, 202623.8323.8323.8323.8323.83-0.25%
Jun 17, 202623.8923.8923.8923.8923.89-2.73%