AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.27
+0.15 (0.62%)
Mar 7, 2025, 5:00 PM EST
LDVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 2.42% |
| Mar 11, 2025 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 0.26% |
| Mar 10, 2025 | 22.70 | 22.70 | 22.70 | 22.70 | 22.70 | -6.47% |
| Mar 7, 2025 | 24.27 | 24.27 | 24.27 | 24.27 | 24.27 | 0.62% |
| Mar 6, 2025 | 24.12 | 24.12 | 24.12 | 24.12 | 24.12 | -5.37% |
| Mar 5, 2025 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 | 2.16% |
| Mar 4, 2025 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.44% |
| Mar 3, 2025 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | -2.45% |
| Feb 28, 2025 | 25.69 | 25.69 | 25.69 | 25.69 | 25.69 | 1.98% |
| Feb 27, 2025 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | -3.56% |
| Feb 26, 2025 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 1.01% |
| Feb 25, 2025 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | -2.16% |
| Feb 24, 2025 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | -1.86% |
| Feb 21, 2025 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | -4.03% |
| Feb 20, 2025 | 28.06 | 28.06 | 28.06 | 28.06 | 28.06 | -1.96% |
| Feb 19, 2025 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -1.11% |
| Feb 18, 2025 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.42% |
| Feb 14, 2025 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 0.49% |
| Feb 13, 2025 | 28.68 | 28.68 | 28.68 | 28.68 | 28.68 | 1.88% |
| Feb 12, 2025 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 | 0.43% |
| Feb 11, 2025 | 28.03 | 28.03 | 28.03 | 28.03 | 28.03 | -0.99% |
| Feb 10, 2025 | 28.31 | 28.31 | 28.31 | 28.31 | 28.31 | 2.17% |
| Feb 7, 2025 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 | -1.04% |
| Feb 6, 2025 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 0.25% |
| Feb 5, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | 0.32% |
| Feb 4, 2025 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 2.50% |
| Feb 3, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.11% |
| Jan 31, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.04% |
| Jan 30, 2025 | 27.20 | 27.20 | 27.20 | 27.20 | 27.20 | 1.15% |
| Jan 29, 2025 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | -0.55% |
| Jan 28, 2025 | 27.04 | 27.04 | 27.04 | 27.04 | 27.04 | 2.89% |
| Jan 27, 2025 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -2.67% |
| Jan 24, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | -0.59% |
| Jan 23, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.89% |
| Jan 22, 2025 | 26.92 | 26.92 | 26.92 | 26.92 | 26.92 | 3.02% |
| Jan 21, 2025 | 26.13 | 26.13 | 26.13 | 26.13 | 26.13 | 1.55% |
| Jan 17, 2025 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 2.18% |
| Jan 16, 2025 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 | -0.36% |
| Jan 15, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 3.61% |
| Jan 14, 2025 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 | 0.29% |
| Jan 13, 2025 | 24.32 | 24.32 | 24.32 | 24.32 | 24.32 | -0.94% |
| Jan 10, 2025 | 24.55 | 24.55 | 24.55 | 24.55 | 24.55 | -2.85% |
| Jan 8, 2025 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 | 0.12% |
| Jan 7, 2025 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 | -2.85% |
| Jan 6, 2025 | 25.98 | 25.98 | 25.98 | 25.98 | 25.98 | 1.01% |
| Jan 3, 2025 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | 2.31% |
| Jan 2, 2025 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.04% |
| Dec 31, 2024 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | -0.87% |
| Dec 30, 2024 | 25.37 | 25.37 | 25.37 | 25.37 | 25.37 | -1.78% |
| Dec 27, 2024 | 25.83 | 25.83 | 25.83 | 25.83 | 25.83 | -1.82% |