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AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.46
+0.92 (4.27%)
At close: Mar 31, 2026

LDVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202622.4622.4622.4622.4622.464.27%
Mar 30, 202621.5421.5421.5421.5421.540.56%
Mar 27, 202621.4221.4221.4221.4221.42-3.73%
Mar 26, 202622.2522.2522.2522.2522.25-1.85%
Mar 25, 202622.6722.6722.6722.6722.670.13%
Mar 24, 202622.6422.6422.6422.6422.64-3.62%
Mar 23, 202623.4923.4923.4923.4923.492.09%
Mar 20, 202623.0123.0123.0123.0123.01-2.09%
Mar 19, 202623.5023.5023.5023.5023.50-0.47%
Mar 18, 202623.6123.6123.6123.6123.61-1.95%
Mar 17, 202624.0824.0824.0824.0824.080.67%
Mar 16, 202623.9223.9223.9223.9223.921.48%
Mar 13, 202623.5723.5723.5723.5723.57-1.01%
Mar 12, 202623.8123.8123.8123.8123.81-1.90%
Mar 11, 202624.2724.2724.2724.2724.270.12%
Mar 10, 202624.2424.2424.2424.2424.24-1.98%
Mar 9, 202624.7324.7324.7324.7324.73-0.12%
Mar 6, 202624.7624.7624.7624.7624.76-0.44%
Mar 5, 202624.8724.8724.8724.8724.871.10%
Mar 4, 202624.6024.6024.6024.6024.602.07%
Mar 3, 202624.1024.1024.1024.1024.100.46%
Mar 2, 202623.9923.9923.9923.9923.990.93%
Feb 27, 202623.7723.7723.7723.7723.770.30%
Feb 26, 202623.7023.7023.7023.7023.701.85%
Feb 25, 202623.2723.2723.2723.2723.273.33%
Feb 24, 202622.5222.5222.5222.5222.521.53%
Feb 23, 202622.1822.1822.1822.1822.18-5.54%
Feb 20, 202623.4823.4823.4823.4823.48-0.04%
Feb 19, 202623.4923.4923.4923.4923.49-0.51%
Feb 18, 202623.6123.6123.6123.6123.611.72%
Feb 17, 202623.2123.2123.2123.2123.21-1.32%
Feb 13, 202623.5223.5223.5223.5223.521.47%
Feb 12, 202623.1823.1823.1823.1823.18-3.86%
Feb 11, 202624.1124.1124.1124.1124.11-2.47%
Feb 10, 202624.7224.7224.7224.7224.720.16%
Feb 9, 202624.6824.6824.6824.6824.681.94%
Feb 6, 202624.2124.2124.2124.2124.212.98%
Feb 5, 202623.5123.5123.5123.5123.51-3.57%
Feb 4, 202624.3824.3824.3824.3824.38-3.02%
Feb 3, 202625.1425.1425.1425.1425.14-4.30%
Feb 2, 202626.2726.2726.2726.2726.270.15%
Jan 30, 202626.2326.2326.2326.2326.23-1.98%
Jan 29, 202626.7626.7626.7626.7626.76-1.47%
Jan 28, 202627.1627.1627.1627.1627.16-0.84%
Jan 27, 202627.3927.3927.3927.3927.39-0.80%
Jan 26, 202627.6127.6127.6127.6127.611.17%
Jan 23, 202627.2927.2927.2927.2927.290.40%
Jan 22, 202627.1827.1827.1827.1827.181.04%
Jan 21, 202626.9026.9026.9026.9026.900.15%
Jan 20, 202626.8626.8626.8626.8626.86-3.21%