AXS FTSE Venture Capital Return Tracker Fund Class C Shares (LDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.34
+0.10 (0.52%)
Mar 30, 2026, 4:00 PM EST
LDVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 4.34% |
| Mar 30, 2026 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 0.52% |
| Mar 27, 2026 | 19.24 | 19.24 | 19.24 | 19.24 | 19.24 | -3.75% |
| Mar 26, 2026 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -1.82% |
| Mar 25, 2026 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.10% |
| Mar 24, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | -3.60% |
| Mar 23, 2026 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 2.08% |
| Mar 20, 2026 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | -2.08% |
| Mar 19, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.52% |
| Mar 18, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | -1.94% |
| Mar 17, 2026 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 | 0.70% |
| Mar 16, 2026 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 | 1.46% |
| Mar 13, 2026 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | -0.98% |
| Mar 12, 2026 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | -1.93% |
| Mar 11, 2026 | 21.81 | 21.81 | 21.81 | 21.81 | 21.81 | 0.09% |
| Mar 10, 2026 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | -1.98% |
| Mar 9, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | -0.13% |
| Mar 6, 2026 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 | -0.40% |
| Mar 5, 2026 | 22.35 | 22.35 | 22.35 | 22.35 | 22.35 | 1.09% |
| Mar 4, 2026 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 2.08% |
| Mar 3, 2026 | 21.66 | 21.66 | 21.66 | 21.66 | 21.66 | 0.46% |
| Mar 2, 2026 | 21.56 | 21.56 | 21.56 | 21.56 | 21.56 | 0.89% |
| Feb 27, 2026 | 21.37 | 21.37 | 21.37 | 21.37 | 21.37 | 0.33% |
| Feb 26, 2026 | 21.30 | 21.30 | 21.30 | 21.30 | 21.30 | 1.82% |
| Feb 25, 2026 | 20.92 | 20.92 | 20.92 | 20.92 | 20.92 | 3.31% |
| Feb 24, 2026 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 1.55% |
| Feb 23, 2026 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | -5.54% |
| Feb 20, 2026 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 | -0.05% |
| Feb 19, 2026 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 | -0.47% |
| Feb 18, 2026 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 | 1.68% |
| Feb 17, 2026 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -1.32% |
| Feb 13, 2026 | 21.15 | 21.15 | 21.15 | 21.15 | 21.15 | 1.49% |
| Feb 12, 2026 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -3.87% |
| Feb 11, 2026 | 21.68 | 21.68 | 21.68 | 21.68 | 21.68 | -2.47% |
| Feb 10, 2026 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 | 0.14% |
| Feb 9, 2026 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | 1.98% |
| Feb 6, 2026 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 2.98% |
| Feb 5, 2026 | 21.14 | 21.14 | 21.14 | 21.14 | 21.14 | -3.60% |
| Feb 4, 2026 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 | -3.01% |
| Feb 3, 2026 | 22.61 | 22.61 | 22.61 | 22.61 | 22.61 | -4.32% |
| Feb 2, 2026 | 23.63 | 23.63 | 23.63 | 23.63 | 23.63 | 0.13% |
| Jan 30, 2026 | 23.60 | 23.60 | 23.60 | 23.60 | 23.60 | -1.99% |
| Jan 29, 2026 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 | -1.47% |
| Jan 28, 2026 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 | -0.81% |
| Jan 27, 2026 | 24.64 | 24.64 | 24.64 | 24.64 | 24.64 | -0.81% |
| Jan 26, 2026 | 24.84 | 24.84 | 24.84 | 24.84 | 24.84 | 1.18% |
| Jan 23, 2026 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 0.37% |
| Jan 22, 2026 | 24.46 | 24.46 | 24.46 | 24.46 | 24.46 | 1.07% |
| Jan 21, 2026 | 24.20 | 24.20 | 24.20 | 24.20 | 24.20 | 0.12% |
| Jan 20, 2026 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 | -3.20% |