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AXS FTSE Vntr Cptl RetTrckr A (LDVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.15
+0.31 (1.25%)
Jul 10, 2026, 8:10 AM EST

LDVAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 202625.1525.1525.1525.15--
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%
Jun 16, 202624.5624.5624.5624.5624.56-0.49%
Jun 15, 202624.6824.6824.6824.6824.682.70%
Jun 12, 202624.0324.0324.0324.0324.03-0.21%
Jun 11, 202624.0824.0824.0824.0824.080.29%
Jun 10, 202624.0124.0124.0124.0124.01-1.92%
Jun 9, 202624.4824.4824.4824.4824.48-1.65%
Jun 8, 202624.8924.8924.8924.8924.89-0.28%
Jun 5, 202624.9624.9624.9624.9624.96-3.67%
Jun 4, 202625.9125.9125.9125.9125.910.70%
Jun 3, 202625.7325.7325.7325.7325.73-3.52%
Jun 2, 202626.6726.6726.6726.6726.67-2.52%
Jun 1, 202627.3627.3627.3627.3627.364.03%
May 29, 202626.3026.3026.3026.3026.304.41%
May 28, 202625.1925.1925.1925.1925.192.73%
May 27, 202624.5224.5224.5224.5224.52-0.33%
May 26, 202624.6024.6024.6024.6024.60-0.28%
May 22, 202624.6724.6724.6724.6724.670.82%
May 21, 202624.4724.4724.4724.4724.470.37%
May 20, 202624.3824.3824.3824.3824.381.20%
May 19, 202624.0924.0924.0924.0924.09-1.23%
May 18, 202624.3924.3924.3924.3924.391.25%
May 15, 202624.0924.0924.0924.0924.090.21%
May 14, 202624.0424.0424.0424.0424.041.78%
May 13, 202623.6223.6223.6223.6223.62-0.55%
May 12, 202623.7523.7523.7523.7523.75-0.50%
May 11, 202623.8723.8723.8723.8723.87-0.62%
May 8, 202624.0224.0224.0224.0224.02-0.83%
May 7, 202624.2224.2224.2224.2224.222.02%
May 6, 202623.7423.7423.7423.7423.740.64%
May 5, 202623.5923.5923.5923.5923.59-0.42%
May 4, 202623.6923.6923.6923.6923.690.85%
May 1, 202623.4923.4923.4923.4923.491.29%
Apr 30, 202623.1923.1923.1923.1923.19-0.22%
Apr 29, 202623.2423.2423.2423.2423.24-0.43%