AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.27
+0.60 (2.02%)
Jul 3, 2025, 4:00 PM EDT
LDVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 30.27 | 30.27 | 30.27 | 30.27 | 30.27 | 2.02% |
| Jul 2, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.41% |
| Jul 1, 2025 | 29.55 | 29.55 | 29.55 | 29.55 | 29.55 | -2.31% |
| Jun 30, 2025 | 30.25 | 30.25 | 30.25 | 30.25 | 30.25 | 1.99% |
| Jun 27, 2025 | 29.66 | 29.66 | 29.66 | 29.66 | 29.66 | -0.44% |
| Jun 26, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | 1.67% |
| Jun 25, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -0.41% |
| Jun 24, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | 3.23% |
| Jun 23, 2025 | 28.50 | 28.50 | 28.50 | 28.50 | 28.50 | 1.97% |
| Jun 20, 2025 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 | -1.45% |
| Jun 18, 2025 | 28.36 | 28.36 | 28.36 | 28.36 | 28.36 | -0.87% |
| Jun 17, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -1.14% |
| Jun 16, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 2.19% |
| Jun 13, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | -1.70% |
| Jun 12, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | 0.42% |
| Jun 11, 2025 | 28.69 | 28.69 | 28.69 | 28.69 | 28.69 | 0.10% |
| Jun 10, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 0.17% |
| Jun 9, 2025 | 28.61 | 28.61 | 28.61 | 28.61 | 28.61 | -0.17% |
| Jun 6, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | 1.60% |
| Jun 5, 2025 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 | -0.39% |
| Jun 4, 2025 | 28.32 | 28.32 | 28.32 | 28.32 | 28.32 | 0.60% |
| Jun 3, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.79% |
| Jun 2, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.94% |
| May 30, 2025 | 27.67 | 27.67 | 27.67 | 27.67 | 27.67 | 1.10% |
| May 29, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | -0.91% |
| May 28, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | -0.43% |
| May 27, 2025 | 27.74 | 27.74 | 27.74 | 27.74 | 27.74 | 3.08% |
| May 23, 2025 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | -1.46% |
| May 22, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.52% |
| May 21, 2025 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | -1.91% |
| May 20, 2025 | 27.70 | 27.70 | 27.70 | 27.70 | 27.70 | -0.54% |
| May 19, 2025 | 27.85 | 27.85 | 27.85 | 27.85 | 27.85 | 0.25% |
| May 16, 2025 | 27.78 | 27.78 | 27.78 | 27.78 | 27.78 | 0.69% |
| May 15, 2025 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | -0.11% |
| May 14, 2025 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 | 0.91% |
| May 13, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 3.09% |
| May 12, 2025 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 4.78% |
| May 9, 2025 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | -0.55% |
| May 8, 2025 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 | 2.04% |
| May 7, 2025 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 | 0.44% |
| May 6, 2025 | 24.86 | 24.86 | 24.86 | 24.86 | 24.86 | -1.66% |
| May 5, 2025 | 25.28 | 25.28 | 25.28 | 25.28 | 25.28 | -0.43% |
| May 2, 2025 | 25.39 | 25.39 | 25.39 | 25.39 | 25.39 | 3.42% |
| May 1, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | 1.20% |
| Apr 30, 2025 | 24.26 | 24.26 | 24.26 | 24.26 | 24.26 | 0.58% |
| Apr 29, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | 1.43% |
| Apr 28, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | - |
| Apr 25, 2025 | 23.78 | 23.78 | 23.78 | 23.78 | 23.78 | 1.62% |
| Apr 24, 2025 | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 | 4.60% |
| Apr 23, 2025 | 22.37 | 22.37 | 22.37 | 22.37 | 22.37 | 3.47% |