AXS FTSE Venture Capital Return Tracker Fund Class C Shares (LDVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.99
+0.13 (0.59%)
Apr 30, 2025, 10:52 AM EDT
LDVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Mar 26, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -2.97% |
| Mar 25, 2025 | 22.54 | 22.54 | 22.54 | 22.54 | 22.54 | 1.39% |
| Mar 24, 2025 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 3.30% |
| Mar 21, 2025 | 21.52 | 21.52 | 21.52 | 21.52 | 21.52 | 0.80% |
| Mar 20, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | -0.70% |
| Mar 19, 2025 | 21.50 | 21.50 | 21.50 | 21.50 | 21.50 | 2.43% |
| Mar 18, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | -2.78% |
| Mar 17, 2025 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 1.89% |
| Mar 14, 2025 | 21.19 | 21.19 | 21.19 | 21.19 | 21.19 | 4.28% |
| Mar 13, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -3.97% |
| Mar 12, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 2.42% |
| Mar 11, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | 0.29% |
| Mar 10, 2025 | 20.60 | 20.60 | 20.60 | 20.60 | 20.60 | -6.49% |
| Mar 7, 2025 | 22.03 | 22.03 | 22.03 | 22.03 | 22.03 | 0.64% |
| Mar 6, 2025 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 | -5.40% |
| Mar 5, 2025 | 23.14 | 23.14 | 23.14 | 23.14 | 23.14 | 2.16% |
| Mar 4, 2025 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 | -0.44% |
| Mar 3, 2025 | 22.75 | 22.75 | 22.75 | 22.75 | 22.75 | -2.49% |
| Feb 28, 2025 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 | 2.01% |
| Feb 27, 2025 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -3.58% |
| Feb 26, 2025 | 23.72 | 23.72 | 23.72 | 23.72 | 23.72 | 1.02% |
| Feb 25, 2025 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 | -2.17% |
| Feb 24, 2025 | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 | -1.88% |
| Feb 21, 2025 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | -4.00% |
| Feb 20, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | -2.00% |
| Feb 19, 2025 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | -1.07% |