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AXS FTSE Vntr Cptl RetTrckr C (LDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.52
-0.19 (-0.69%)
Sep 12, 2025, 4:00 PM EDT

LDVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 17, 202527.9827.9827.9827.9827.980.32%
Sep 16, 202527.8927.8927.8927.8927.890.07%
Sep 15, 202527.8727.8727.8727.8727.871.27%
Sep 12, 202527.5227.5227.5227.5227.52-0.69%
Sep 11, 202527.7127.7127.7127.7127.710.18%
Sep 10, 202527.6627.6627.6627.6627.660.58%
Sep 9, 202527.5027.5027.5027.5027.500.99%
Sep 8, 202527.2327.2327.2327.2327.231.57%
Sep 5, 202526.8126.8126.8126.8126.810.04%
Sep 4, 202526.8026.8026.8026.8026.800.49%
Sep 3, 202526.6726.6726.6726.6726.670.83%
Sep 2, 202526.4526.4526.4526.4526.45-1.05%
Aug 29, 202526.7326.7326.7326.7326.73-1.47%
Aug 28, 202527.1327.1327.1327.1327.131.84%
Aug 27, 202526.6426.6426.6426.6426.640.15%
Aug 26, 202526.6026.6026.6026.6026.600.26%
Aug 25, 202526.5326.5326.5326.5326.53-0.71%
Aug 22, 202526.7226.7226.7226.7226.722.14%
Aug 21, 202526.1626.1626.1626.1626.16-0.72%
Aug 20, 202526.3526.3526.3526.3526.35-0.49%
Aug 19, 202526.4826.4826.4826.4826.48-2.79%
Aug 18, 202527.2427.2427.2427.2427.240.11%
Aug 15, 202527.2127.2127.2127.2127.210.59%
Aug 14, 202527.0527.0527.0527.0527.05-0.51%
Aug 13, 202527.1927.1927.1927.1927.19-0.48%
Aug 12, 202527.3227.3227.3227.3227.321.52%
Aug 11, 202526.9126.9126.9126.9126.91-1.07%
Aug 8, 202527.2027.2027.2027.2027.200.89%
Aug 7, 202526.9626.9626.9626.9626.96-0.63%
Aug 6, 202527.1327.1327.1327.1327.131.80%
Aug 5, 202526.6526.6526.6526.6526.65-1.22%
Aug 4, 202526.9826.9826.9826.9826.982.98%
Aug 1, 202526.2026.2026.2026.2026.20-3.57%
Jul 31, 202527.1727.1727.1727.1727.17-0.59%
Jul 30, 202527.3327.3327.3327.3327.330.26%
Jul 29, 202527.2627.2627.2627.2627.26-0.66%
Jul 28, 202527.4427.4427.4427.4427.440.33%
Jul 25, 202527.3527.3527.3527.3527.350.55%
Jul 24, 202527.2027.2027.2027.2027.200.07%
Jul 23, 202527.1827.1827.1827.1827.180.44%
Jul 22, 202527.0627.0627.0627.0627.06-1.13%
Jul 21, 202527.3727.3727.3727.3727.370.66%
Jul 18, 202527.1927.1927.1927.1927.19-0.37%
Jul 17, 202527.2927.2927.2927.2927.291.19%
Jul 16, 202526.9726.9726.9726.9726.970.45%
Jul 15, 202526.8526.8526.8526.8526.85-0.11%
Jul 14, 202526.8826.8826.8826.8826.881.32%
Jul 11, 202526.5326.5326.5326.5326.53-1.30%
Jul 10, 202526.8826.8826.8826.8826.88-1.93%
Jul 9, 202527.4127.4127.4127.4127.410.70%