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AXS FTSE Venture Capital Return Tracker Fund Class C Shares (LDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.15
+0.31 (1.49%)
At close: Feb 13, 2026

LDVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202620.8720.8720.8720.8720.87-1.32%
Feb 13, 202621.1521.1521.1521.1521.151.49%
Feb 12, 202620.8420.8420.8420.8420.84-3.87%
Feb 11, 202621.6821.6821.6821.6821.68-2.47%
Feb 10, 202622.2322.2322.2322.2322.230.14%
Feb 9, 202622.2022.2022.2022.2022.201.98%
Feb 6, 202621.7721.7721.7721.7721.772.98%
Feb 5, 202621.1421.1421.1421.1421.14-3.60%
Feb 4, 202621.9321.9321.9321.9321.93-3.01%
Feb 3, 202622.6122.6122.6122.6122.61-4.32%
Feb 2, 202623.6323.6323.6323.6323.630.13%
Jan 30, 202623.6023.6023.6023.6023.60-1.99%
Jan 29, 202624.0824.0824.0824.0824.08-1.47%
Jan 28, 202624.4424.4424.4424.4424.44-0.81%
Jan 27, 202624.6424.6424.6424.6424.64-0.81%
Jan 26, 202624.8424.8424.8424.8424.841.18%
Jan 23, 202624.5524.5524.5524.5524.550.37%
Jan 22, 202624.4624.4624.4624.4624.461.07%
Jan 21, 202624.2024.2024.2024.2024.200.12%
Jan 20, 202624.1724.1724.1724.1724.17-3.20%
Jan 16, 202624.9724.9724.9724.9724.97-0.56%
Jan 15, 202625.1125.1125.1125.1125.11-1.02%
Jan 14, 202625.3725.3725.3725.3725.37-1.51%
Jan 13, 202625.7625.7625.7625.7625.76-1.34%
Jan 12, 202626.1126.1126.1126.1126.110.23%
Jan 9, 202626.0526.0526.0526.0526.050.35%
Jan 8, 202625.9625.9625.9625.9625.96-0.84%
Jan 7, 202626.1826.1826.1826.1826.180.19%
Jan 6, 202626.1326.1326.1326.1326.131.40%
Jan 5, 202625.7725.7725.7725.7725.771.42%
Jan 2, 202625.4125.4125.4125.4125.41-1.89%
Dec 31, 202525.9025.9025.9025.9025.90-1.30%
Dec 30, 202526.2426.2426.2426.2426.24-0.30%
Dec 29, 202526.3226.3226.3226.3226.32-0.64%
Dec 26, 202526.4926.4926.4926.4926.49-0.15%
Dec 24, 202526.5326.5326.5326.5326.530.23%
Dec 23, 202526.4726.4726.4726.4726.47-0.26%
Dec 22, 202526.5426.5426.5426.5426.540.99%
Dec 19, 202526.2826.2826.2826.2826.281.66%
Dec 18, 202525.8525.8525.8525.8525.851.21%
Dec 17, 202525.5425.5425.5425.5425.54-1.88%
Dec 16, 202526.0326.0326.0326.0326.030.31%
Dec 15, 202525.9525.9525.9525.9525.95-1.67%
Dec 12, 202526.3926.3926.3926.3926.39-1.42%
Dec 11, 202526.7726.7726.7726.7726.77-0.19%
Dec 10, 202526.8226.8226.8226.8226.82-0.26%
Dec 9, 202526.8926.8926.8926.8926.890.22%
Dec 8, 202526.8326.8326.8326.8326.83-0.56%
Dec 5, 202526.9826.9826.9826.9826.980.71%
Dec 4, 202526.7926.7926.7926.7926.790.60%