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AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.09
+0.13 (0.50%)
Nov 20, 2024, 4:00 PM EST

LDVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 20, 202426.0926.0926.0926.0926.090.50%
Nov 19, 202425.9625.9625.9625.9625.961.21%
Nov 18, 202425.6525.6525.6525.6525.650.55%
Nov 15, 202425.5125.5125.5125.5125.51-2.63%
Nov 14, 202426.2026.2026.2026.2026.20-1.36%
Nov 13, 202426.5626.5626.5626.5626.56-
Nov 12, 202426.5626.5626.5626.5626.560.49%
Nov 11, 202426.4326.4326.4326.4326.431.85%
Nov 8, 202425.9525.9525.9525.9525.950.58%
Nov 7, 202425.8025.8025.8025.8025.802.10%
Nov 6, 202425.2725.2725.2725.2725.275.42%
Nov 5, 202423.9723.9723.9723.9723.971.91%
Nov 4, 202423.5223.5223.5223.5223.52-0.47%
Nov 1, 202423.6323.6323.6323.6323.631.16%
Oct 31, 202423.3623.3623.3623.3623.36-3.39%
Oct 30, 202424.1824.1824.1824.1824.18-0.33%
Oct 29, 202424.2624.2624.2624.2624.261.55%
Oct 28, 202423.8923.8923.8923.8923.89-0.04%
Oct 25, 202423.9023.9023.9023.9023.900.29%
Oct 24, 202423.8323.8323.8323.8323.830.08%
Oct 23, 202423.8123.8123.8123.8123.81-2.06%
Oct 22, 202424.3124.3124.3124.3124.31-0.37%
Oct 21, 202424.4024.4024.4024.4024.40-0.12%
Oct 18, 202424.4324.4324.4324.4324.431.29%
Oct 17, 202424.1224.1224.1224.1224.12-0.25%
Oct 16, 202424.1824.1824.1824.1824.180.04%
Oct 15, 202424.1724.1724.1724.1724.17-1.43%
Oct 14, 202424.5224.5224.5224.5224.520.82%
Oct 11, 202424.3224.3224.3224.3224.320.91%
Oct 10, 202424.1024.1024.1024.1024.100.04%
Oct 9, 202424.0924.0924.0924.0924.091.43%
Oct 8, 202423.7523.7523.7523.7523.752.59%
Oct 7, 202423.1523.1523.1523.1523.15-2.03%
Oct 4, 202423.6323.6323.6323.6323.631.94%
Oct 3, 202423.1823.1823.1823.1823.180.13%
Oct 2, 202423.1523.1523.1523.1523.150.39%
Oct 1, 202423.0623.0623.0623.0623.06-1.71%
Sep 30, 202423.4623.4623.4623.4623.460.39%
Sep 27, 202423.3723.3723.3723.3723.37-0.60%
Sep 26, 202423.5123.5123.5123.5123.510.86%
Sep 25, 202423.3123.3123.3123.3123.31-0.26%
Sep 24, 202423.3723.3723.3723.3723.37-0.04%
Sep 23, 202423.3823.3823.3823.3823.380.30%
Sep 20, 202423.3123.3123.3123.3123.31-0.09%
Sep 19, 202423.3323.3323.3323.3323.333.09%
Sep 18, 202422.6322.6322.6322.6322.63-0.92%
Sep 17, 202422.8422.8422.8422.8422.84-0.44%
Sep 16, 202422.9422.9422.9422.9422.940.44%
Sep 13, 202422.8422.8422.8422.8422.840.35%
Sep 12, 202422.7622.7622.7622.7622.761.43%
Sep 11, 202422.4422.4422.4422.4422.441.91%
Sep 10, 202422.0222.0222.0222.0222.021.47%
Sep 9, 202421.7021.7021.7021.7021.701.97%
Sep 6, 202421.2821.2821.2821.2821.28-2.79%
Sep 5, 202421.8921.8921.8921.8921.89-0.50%
Sep 4, 202422.0022.0022.0022.0022.000.05%
Sep 3, 202421.9921.9921.9921.9921.99-2.70%
Aug 30, 202422.6022.6022.6022.6022.601.30%
Aug 29, 202422.3122.3122.3122.3122.311.00%
Aug 28, 202422.0922.0922.0922.0922.09-1.34%
Aug 27, 202422.3922.3922.3922.3922.390.67%
Aug 26, 202422.2422.2422.2422.2422.24-0.49%
Aug 23, 202422.3522.3522.3522.3522.350.68%
Aug 22, 202422.2022.2022.2022.2022.20-1.64%
Aug 21, 202422.5722.5722.5722.5722.570.49%
Aug 20, 202422.4622.4622.4622.4622.460.18%
Aug 19, 202422.4222.4222.4222.4222.421.40%
Aug 16, 202422.1122.1122.1122.1122.110.14%
Aug 15, 202422.0822.0822.0822.0822.082.41%
Aug 14, 202421.5621.5621.5621.5621.560.56%
Aug 13, 202421.4421.4421.4421.4421.442.44%
Aug 12, 202420.9320.9320.9320.9320.93-0.52%
Aug 9, 202421.0421.0421.0421.0421.041.11%
Aug 8, 202420.8120.8120.8120.8120.813.95%
Aug 7, 202420.0220.0220.0220.0220.02-0.65%
Aug 6, 202420.1520.1520.1520.1520.152.34%
Aug 5, 202419.6919.6919.6919.6919.69-4.28%
Aug 2, 202420.5720.5720.5720.5720.57-2.70%
Aug 1, 202421.1421.1421.1421.1421.14-2.85%
Jul 31, 202421.7621.7621.7621.7621.763.77%
Jul 30, 202420.9720.9720.9720.9720.97-1.46%
Jul 29, 202421.2821.2821.2821.2821.28-0.19%
Jul 26, 202421.3221.3221.3221.3221.321.57%
Jul 25, 202420.9920.9920.9920.9920.99-0.52%
Jul 24, 202421.1021.1021.1021.1021.10-5.68%
Jul 23, 202422.3722.3722.3722.3722.37-0.27%
Jul 22, 202422.4322.4322.4322.4322.432.19%
Jul 19, 202421.9521.9521.9521.9521.95-0.86%
Jul 18, 202422.1422.1422.1422.1422.14-1.42%
Jul 17, 202422.4622.4622.4622.4622.46-3.81%
Jul 16, 202423.3523.3523.3523.3523.350.30%
Jul 15, 202423.2823.2823.2823.2823.281.00%
Jul 12, 202423.0523.0523.0523.0523.051.01%
Jul 11, 202422.8222.8222.8222.8222.82-2.40%
Jul 10, 202423.3823.3823.3823.3823.380.17%
Jul 9, 202423.3423.3423.3423.3423.34-0.89%
Jul 8, 202423.5523.5523.5523.5523.55-1.46%
Jul 5, 202423.9023.9023.9023.9023.902.58%
Jul 3, 202423.3023.3023.3023.3023.300.78%
Jul 2, 202423.1223.1223.1223.1223.121.45%