AXS FTSE Venture Capital Return Tracker Fund Class C Shares (LDVCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.29
-0.04 (-0.19%)
At close: Apr 30, 2026
LDVCX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 | -0.19% |
| Apr 29, 2026 | 21.33 | 21.33 | 21.33 | 21.33 | 21.33 | -0.47% |
| Apr 28, 2026 | 21.43 | 21.43 | 21.43 | 21.43 | 21.43 | -0.74% |
| Apr 27, 2026 | 21.59 | 21.59 | 21.59 | 21.59 | 21.59 | 0.28% |
| Apr 24, 2026 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 0.89% |
| Apr 23, 2026 | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 | -4.22% |
| Apr 22, 2026 | 22.28 | 22.28 | 22.28 | 22.28 | 22.28 | 1.50% |
| Apr 21, 2026 | 21.95 | 21.95 | 21.95 | 21.95 | 21.95 | -0.59% |
| Apr 20, 2026 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 0.32% |
| Apr 17, 2026 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.73% |
| Apr 16, 2026 | 21.85 | 21.85 | 21.85 | 21.85 | 21.85 | 0.83% |
| Apr 15, 2026 | 21.67 | 21.67 | 21.67 | 21.67 | 21.67 | 3.19% |
| Apr 14, 2026 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 1.74% |
| Apr 13, 2026 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 | 4.19% |
| Apr 10, 2026 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | -1.93% |
| Apr 9, 2026 | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 | -2.04% |
| Apr 8, 2026 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 0.98% |
| Apr 7, 2026 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 | 0.15% |
| Apr 6, 2026 | 20.39 | 20.39 | 20.39 | 20.39 | 20.39 | 0.25% |
| Apr 2, 2026 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.74% |
| Apr 1, 2026 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.05% |
| 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% |