AXS FTSE Venture Capital Return Tracker Fund Class C Shares (LDVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.64
+0.15 (0.59%)
Jun 4, 2025, 4:00 PM EDT
LDVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 6, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 1.57% |
| Jun 5, 2025 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | -0.35% |
| Jun 4, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | 0.59% |
| Jun 3, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 0.79% |
| Jun 2, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 0.92% |
| May 30, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 1.09% |
| May 29, 2025 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | -0.92% |
| May 28, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | -0.44% |
| May 27, 2025 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 3.08% |
| May 23, 2025 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -1.46% |
| May 22, 2025 | 24.74 | 24.74 | 24.74 | 24.74 | 24.74 | 0.49% |
| May 21, 2025 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 | -1.91% |
| May 20, 2025 | 25.10 | 25.10 | 25.10 | 25.10 | 25.10 | -0.52% |
| May 19, 2025 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 0.24% |
| May 16, 2025 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 | 0.68% |
| May 15, 2025 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | -0.08% |
| May 14, 2025 | 25.02 | 25.02 | 25.02 | 25.02 | 25.02 | 0.89% |
| May 13, 2025 | 24.80 | 24.80 | 24.80 | 24.80 | 24.80 | 3.08% |
| May 12, 2025 | 24.06 | 24.06 | 24.06 | 24.06 | 24.06 | 4.79% |
| May 9, 2025 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 | -0.56% |
| May 8, 2025 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 2.03% |
| May 7, 2025 | 22.63 | 22.63 | 22.63 | 22.63 | 22.63 | 0.44% |
| May 6, 2025 | 22.53 | 22.53 | 22.53 | 22.53 | 22.53 | -1.66% |
| May 5, 2025 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 | -0.48% |
| May 2, 2025 | 23.02 | 23.02 | 23.02 | 23.02 | 23.02 | 3.41% |
| May 1, 2025 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | 1.23% |
| Apr 30, 2025 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 | 0.59% |
| Apr 29, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | 1.39% |
| Apr 28, 2025 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.05% |
| Apr 25, 2025 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 | 1.56% |
| Apr 24, 2025 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 4.64% |
| Apr 23, 2025 | 20.28 | 20.28 | 20.28 | 20.28 | 20.28 | 3.47% |
| Apr 22, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.60 | 4.31% |
| Apr 21, 2025 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 | -3.64% |
| Apr 17, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.50 | -0.66% |
| Apr 16, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | -3.59% |
| Apr 15, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 1.09% |
| Apr 14, 2025 | 20.14 | 20.14 | 20.14 | 20.14 | 20.14 | 0.85% |
| Apr 11, 2025 | 19.97 | 19.97 | 19.97 | 19.97 | 19.97 | 1.99% |
| Apr 10, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 | -5.36% |
| Apr 9, 2025 | 20.69 | 20.69 | 20.69 | 20.69 | 20.69 | 17.36% |
| Apr 8, 2025 | 17.63 | 17.63 | 17.63 | 17.63 | 17.63 | -1.73% |
| Apr 7, 2025 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0.50% |
| Apr 4, 2025 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | -9.39% |
| Apr 3, 2025 | 19.70 | 19.70 | 19.70 | 19.70 | 19.70 | -6.55% |
| Apr 2, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | 1.25% |
| Apr 1, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | 1.41% |
| Mar 31, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | -0.24% |
| Mar 28, 2025 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 | -4.63% |
| Mar 27, 2025 | 21.58 | 21.58 | 21.58 | 21.58 | 21.58 | -1.33% |