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AXS FTSE Venture Capital Return Tracker Fund Class C Shares (LDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.02
+0.26 (1.09%)
Nov 21, 2024, 4:00 PM EST

LDVCX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 20, 202423.7623.7623.7623.7623.760.55%
Nov 19, 202423.6323.6323.6323.6323.631.16%
Nov 18, 202423.3623.3623.3623.3623.360.56%
Nov 15, 202423.2323.2323.2323.2323.23-2.64%
Nov 14, 202423.8623.8623.8623.8623.86-1.36%
Nov 13, 202424.1924.1924.1924.1924.19-
Nov 12, 202424.1924.1924.1924.1924.190.50%
Nov 11, 202424.0724.0724.0724.0724.071.86%
Nov 8, 202423.6323.6323.6323.6323.630.55%
Nov 7, 202423.5023.5023.5023.5023.502.13%
Nov 6, 202423.0123.0123.0123.0123.015.41%
Nov 5, 202421.8321.8321.8321.8321.831.91%
Nov 4, 202421.4221.4221.4221.4221.42-0.51%
Nov 1, 202421.5321.5321.5321.5321.531.17%
Oct 31, 202421.2821.2821.2821.2821.28-3.40%
Oct 30, 202422.0322.0322.0322.0322.03-0.32%
Oct 29, 202422.1022.1022.1022.1022.101.52%
Oct 28, 202421.7721.7721.7721.7721.77-
Oct 25, 202421.7721.7721.7721.7721.770.23%
Oct 24, 202421.7221.7221.7221.7221.720.14%
Oct 23, 202421.6921.6921.6921.6921.69-2.08%
Oct 22, 202422.1522.1522.1522.1522.15-0.36%
Oct 21, 202422.2322.2322.2322.2322.23-0.13%
Oct 18, 202422.2622.2622.2622.2622.261.27%
Oct 17, 202421.9821.9821.9821.9821.98-0.27%
Oct 16, 202422.0422.0422.0422.0422.040.09%
Oct 15, 202422.0222.0222.0222.0222.02-1.48%
Oct 14, 202422.3522.3522.3522.3522.350.86%
Oct 11, 202422.1622.1622.1622.1622.160.86%
Oct 10, 202421.9721.9721.9721.9721.970.05%
Oct 9, 202421.9621.9621.9621.9621.961.43%
Oct 8, 202421.6521.6521.6521.6521.652.56%
Oct 7, 202421.1121.1121.1121.1121.11-2.00%
Oct 4, 202421.5421.5421.5421.5421.541.94%
Oct 3, 202421.1321.1321.1321.1321.130.09%
Oct 2, 202421.1121.1121.1121.1121.110.38%
Oct 1, 202421.0321.0321.0321.0321.03-1.68%
Sep 30, 202421.3921.3921.3921.3921.390.42%
Sep 27, 202421.3021.3021.3021.3021.30-0.61%
Sep 26, 202421.4321.4321.4321.4321.430.80%
Sep 25, 202421.2621.2621.2621.2621.26-0.23%
Sep 24, 202421.3121.3121.3121.3121.31-0.05%
Sep 23, 202421.3221.3221.3221.3221.320.28%
Sep 20, 202421.2621.2621.2621.2621.26-0.05%
Sep 19, 202421.2721.2721.2721.2721.273.05%
Sep 18, 202420.6420.6420.6420.6420.64-0.91%
Sep 17, 202420.8320.8320.8320.8320.83-0.43%
Sep 16, 202420.9220.9220.9220.9220.920.43%
Sep 13, 202420.8320.8320.8320.8320.830.34%
Sep 12, 202420.7620.7620.7620.7620.761.42%
Sep 11, 202420.4720.4720.4720.4720.471.89%
Sep 10, 202420.0920.0920.0920.0920.091.52%
Sep 9, 202419.7919.7919.7919.7919.791.96%
Sep 6, 202419.4119.4119.4119.4119.41-2.80%
Sep 5, 202419.9719.9719.9719.9719.97-0.55%
Sep 4, 202420.0820.0820.0820.0820.080.10%
Sep 3, 202420.0620.0620.0620.0620.06-2.72%
Aug 30, 202420.6220.6220.6220.6220.621.33%
Aug 29, 202420.3520.3520.3520.3520.350.99%
Aug 28, 202420.1520.1520.1520.1520.15-1.37%
Aug 27, 202420.4320.4320.4320.4320.430.69%
Aug 26, 202420.2920.2920.2920.2920.29-0.49%
Aug 23, 202420.3920.3920.3920.3920.390.64%
Aug 22, 202420.2620.2620.2620.2620.26-1.65%
Aug 21, 202420.6020.6020.6020.6020.600.49%
Aug 20, 202420.5020.5020.5020.5020.500.15%
Aug 19, 202420.4720.4720.4720.4720.471.44%
Aug 16, 202420.1820.1820.1820.1820.180.10%
Aug 15, 202420.1620.1620.1620.1620.162.44%
Aug 14, 202419.6819.6819.6819.6819.680.56%
Aug 13, 202419.5719.5719.5719.5719.572.41%
Aug 12, 202419.1119.1119.1119.1119.11-0.52%
Aug 9, 202419.2119.2119.2119.2119.211.11%
Aug 8, 202419.0019.0019.0019.0019.003.94%
Aug 7, 202418.2818.2818.2818.2818.28-0.65%
Aug 6, 202418.4018.4018.4018.4018.402.39%
Aug 5, 202417.9717.9717.9717.9717.97-4.31%
Aug 2, 202418.7818.7818.7818.7818.78-2.69%
Aug 1, 202419.3019.3019.3019.3019.30-2.87%
Jul 31, 202419.8719.8719.8719.8719.873.76%
Jul 30, 202419.1519.1519.1519.1519.15-1.44%
Jul 29, 202419.4319.4319.4319.4319.43-0.21%
Jul 26, 202419.4719.4719.4719.4719.471.56%
Jul 25, 202419.1719.1719.1719.1719.17-0.52%
Jul 24, 202419.2719.2719.2719.2719.27-5.68%
Jul 23, 202420.4320.4320.4320.4320.43-0.29%
Jul 22, 202420.4920.4920.4920.4920.492.19%
Jul 19, 202420.0520.0520.0520.0520.05-0.89%
Jul 18, 202420.2320.2320.2320.2320.23-1.41%
Jul 17, 202420.5220.5220.5220.5220.52-3.80%
Jul 16, 202421.3321.3321.3321.3321.330.28%
Jul 15, 202421.2721.2721.2721.2721.271.00%
Jul 12, 202421.0621.0621.0621.0621.061.01%
Jul 11, 202420.8520.8520.8520.8520.85-2.39%
Jul 10, 202421.3621.3621.3621.3621.360.14%
Jul 9, 202421.3321.3321.3321.3321.33-0.88%
Jul 8, 202421.5221.5221.5221.5221.52-1.47%
Jul 5, 202421.8421.8421.8421.8421.842.54%
Jul 3, 202421.3021.3021.3021.3021.300.80%
Jul 2, 202421.1321.1321.1321.1321.131.44%