AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.52
+0.34 (1.47%)
At close: Feb 13, 2026
LDVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 17, 2026 | 23.21 | 23.21 | 23.21 | 23.21 | 23.21 | -1.32% |
| Feb 13, 2026 | 23.52 | 23.52 | 23.52 | 23.52 | 23.52 | 1.47% |
| Feb 12, 2026 | 23.18 | 23.18 | 23.18 | 23.18 | 23.18 | -3.86% |
| Feb 11, 2026 | 24.11 | 24.11 | 24.11 | 24.11 | 24.11 | -2.47% |
| Feb 10, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 0.16% |
| Feb 9, 2026 | 24.68 | 24.68 | 24.68 | 24.68 | 24.68 | 1.94% |
| Feb 6, 2026 | 24.21 | 24.21 | 24.21 | 24.21 | 24.21 | 2.98% |
| Feb 5, 2026 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | -3.57% |
| Feb 4, 2026 | 24.38 | 24.38 | 24.38 | 24.38 | 24.38 | -3.02% |
| Feb 3, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -4.30% |
| Feb 2, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 0.15% |
| Jan 30, 2026 | 26.23 | 26.23 | 26.23 | 26.23 | 26.23 | -1.98% |
| Jan 29, 2026 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | -1.47% |
| Jan 28, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | -0.84% |
| Jan 27, 2026 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | -0.80% |
| Jan 26, 2026 | 27.61 | 27.61 | 27.61 | 27.61 | 27.61 | 1.17% |
| Jan 23, 2026 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 0.40% |
| Jan 22, 2026 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | 1.04% |
| Jan 21, 2026 | 26.90 | 26.90 | 26.90 | 26.90 | 26.90 | 0.15% |
| Jan 20, 2026 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 | -3.21% |
| Jan 16, 2026 | 27.75 | 27.75 | 27.75 | 27.75 | 27.75 | -0.54% |
| Jan 15, 2026 | 27.90 | 27.90 | 27.90 | 27.90 | 27.90 | -1.03% |
| Jan 14, 2026 | 28.19 | 28.19 | 28.19 | 28.19 | 28.19 | -1.50% |
| Jan 13, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | -1.34% |
| Jan 12, 2026 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 0.24% |
| Jan 9, 2026 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 0.35% |
| Jan 8, 2026 | 28.84 | 28.84 | 28.84 | 28.84 | 28.84 | -0.86% |
| Jan 7, 2026 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | 0.21% |
| Jan 6, 2026 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 1.43% |
| Jan 5, 2026 | 28.62 | 28.62 | 28.62 | 28.62 | 28.62 | 1.42% |
| Jan 2, 2026 | 28.22 | 28.22 | 28.22 | 28.22 | 28.22 | -1.91% |
| Dec 31, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | -1.27% |
| Dec 30, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | -0.31% |
| Dec 29, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | -0.65% |
| Dec 26, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -0.14% |
| Dec 24, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.24% |
| Dec 23, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.24% |
| Dec 22, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.96% |
| Dec 19, 2025 | 29.18 | 29.18 | 29.18 | 29.18 | 29.18 | 1.67% |
| Dec 18, 2025 | 28.70 | 28.70 | 28.70 | 28.70 | 28.70 | 1.23% |
| Dec 17, 2025 | 28.35 | 28.35 | 28.35 | 28.35 | 28.35 | -1.90% |
| Dec 16, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.31% |
| Dec 15, 2025 | 28.81 | 28.81 | 28.81 | 28.81 | 28.81 | -1.67% |
| Dec 12, 2025 | 29.30 | 29.30 | 29.30 | 29.30 | 29.30 | -1.41% |
| Dec 11, 2025 | 29.72 | 29.72 | 29.72 | 29.72 | 29.72 | -0.17% |
| Dec 10, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.27% |
| Dec 9, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 0.20% |
| Dec 8, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.53% |
| Dec 5, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 0.74% |
| Dec 4, 2025 | 29.73 | 29.73 | 29.73 | 29.73 | 29.73 | 0.61% |