AXS FTSE Venture Capital Return Tracker Fund Class C Shares (LDVCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.39
+0.55 (2.05%)
Jul 3, 2025, 4:00 PM EDT
LDVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 2.05% |
| Jul 2, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | 0.37% |
| Jul 1, 2025 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 | -2.34% |
| Jun 30, 2025 | 27.38 | 27.38 | 27.38 | 27.38 | 27.38 | 2.01% |
| Jun 27, 2025 | 26.84 | 26.84 | 26.84 | 26.84 | 26.84 | -0.45% |
| Jun 26, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | 1.66% |
| Jun 25, 2025 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | -0.38% |
| Jun 24, 2025 | 26.62 | 26.62 | 26.62 | 26.62 | 26.62 | 3.18% |
| Jun 23, 2025 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | 1.98% |
| Jun 20, 2025 | 25.30 | 25.30 | 25.30 | 25.30 | 25.30 | -1.44% |
| Jun 18, 2025 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | -0.89% |
| Jun 17, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -1.15% |
| Jun 16, 2025 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | 2.18% |
| Jun 13, 2025 | 25.64 | 25.64 | 25.64 | 25.64 | 25.64 | -1.69% |
| Jun 12, 2025 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 0.42% |
| Jun 11, 2025 | 25.97 | 25.97 | 25.97 | 25.97 | 25.97 | 0.08% |
| Jun 10, 2025 | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | 0.19% |
| Jun 9, 2025 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | -0.19% |
| 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% |