AXS FTSE Venture Capital Return Tracker Fund Class C Shares (LDVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.48
-0.52 (-2.17%)
Feb 25, 2025, 3:26 PM EST
LDVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Feb 18, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 0.38% |
| Feb 14, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.50% |
| Feb 13, 2025 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | 1.88% |
| Feb 12, 2025 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.43% |
| Feb 11, 2025 | 25.46 | 25.46 | 25.46 | 25.46 | 25.46 | -1.01% |
| Feb 10, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 2.14% |
| Feb 7, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -1.02% |
| Feb 6, 2025 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 | 0.28% |
| Feb 5, 2025 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | 0.32% |
| Feb 4, 2025 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | 2.47% |
| Feb 3, 2025 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | -0.12% |
| Jan 31, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | - |
| Jan 30, 2025 | 24.71 | 24.71 | 24.71 | 24.71 | 24.71 | 1.10% |
| Jan 29, 2025 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.57% |
| Jan 28, 2025 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 2.89% |
| Jan 27, 2025 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 | -2.65% |
| Jan 24, 2025 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 | -0.61% |
| Jan 23, 2025 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 | 0.86% |
| Jan 22, 2025 | 24.48 | 24.48 | 24.48 | 24.48 | 24.48 | 3.07% |
| Jan 21, 2025 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 | 1.54% |
| Jan 17, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 2.14% |
| Jan 16, 2025 | 22.90 | 22.90 | 22.90 | 22.90 | 22.90 | -0.30% |
| Jan 15, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 3.56% |
| Jan 14, 2025 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 0.32% |
| Jan 13, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | -0.94% |
| Jan 10, 2025 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | -2.83% |
| Jan 8, 2025 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 | 0.09% |
| Jan 7, 2025 | 22.95 | 22.95 | 22.95 | 22.95 | 22.95 | -2.84% |
| Jan 6, 2025 | 23.62 | 23.62 | 23.62 | 23.62 | 23.62 | 0.98% |
| Jan 3, 2025 | 23.39 | 23.39 | 23.39 | 23.39 | 23.39 | 2.32% |
| Jan 2, 2025 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 | -0.04% |
| Dec 31, 2024 | 22.87 | 22.87 | 22.87 | 22.87 | 22.87 | -0.87% |
| Dec 30, 2024 | 23.07 | 23.07 | 23.07 | 23.07 | 23.07 | -1.79% |
| Dec 27, 2024 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 | -1.84% |