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

DateOpenHighLowCloseAdj. CloseChange
Mar 12, 202523.3123.3123.3123.3123.312.42%
Mar 11, 202522.7622.7622.7622.7622.760.26%
Mar 10, 202522.7022.7022.7022.7022.70-6.47%
Mar 7, 202524.2724.2724.2724.2724.270.62%
Mar 6, 202524.1224.1224.1224.1224.12-5.37%
Mar 5, 202525.4925.4925.4925.4925.492.16%
Mar 4, 202524.9524.9524.9524.9524.95-0.44%
Mar 3, 202525.0625.0625.0625.0625.06-2.45%
Feb 28, 202525.6925.6925.6925.6925.691.98%
Feb 27, 202525.1925.1925.1925.1925.19-3.56%
Feb 26, 202526.1226.1226.1226.1226.121.01%
Feb 25, 202525.8625.8625.8625.8625.86-2.16%
Feb 24, 202526.4326.4326.4326.4326.43-1.86%
Feb 21, 202526.9326.9326.9326.9326.93-4.03%
Feb 20, 202528.0628.0628.0628.0628.06-1.96%
Feb 19, 202528.6228.6228.6228.6228.62-1.11%
Feb 18, 202528.9428.9428.9428.9428.940.42%
Feb 14, 202528.8228.8228.8228.8228.820.49%
Feb 13, 202528.6828.6828.6828.6828.681.88%
Feb 12, 202528.1528.1528.1528.1528.150.43%
Feb 11, 202528.0328.0328.0328.0328.03-0.99%
Feb 10, 202528.3128.3128.3128.3128.312.17%
Feb 7, 202527.7127.7127.7127.7127.71-1.04%
Feb 6, 202528.0028.0028.0028.0028.000.25%
Feb 5, 202527.9327.9327.9327.9327.930.32%
Feb 4, 202527.8427.8427.8427.8427.842.50%
Feb 3, 202527.1627.1627.1627.1627.16-0.11%
Jan 31, 202527.1927.1927.1927.1927.19-0.04%
Jan 30, 202527.2027.2027.2027.2027.201.15%
Jan 29, 202526.8926.8926.8926.8926.89-0.55%
Jan 28, 202527.0427.0427.0427.0427.042.89%
Jan 27, 202526.2826.2826.2826.2826.28-2.67%
Jan 24, 202527.0027.0027.0027.0027.00-0.59%
Jan 23, 202527.1627.1627.1627.1627.160.89%
Jan 22, 202526.9226.9226.9226.9226.923.02%
Jan 21, 202526.1326.1326.1326.1326.131.55%
Jan 17, 202525.7325.7325.7325.7325.732.18%
Jan 16, 202525.1825.1825.1825.1825.18-0.36%
Jan 15, 202525.2725.2725.2725.2725.273.61%
Jan 14, 202524.3924.3924.3924.3924.390.29%
Jan 13, 202524.3224.3224.3224.3224.32-0.94%
Jan 10, 202524.5524.5524.5524.5524.55-2.85%
Jan 8, 202525.2725.2725.2725.2725.270.12%
Jan 7, 202525.2425.2425.2425.2425.24-2.85%
Jan 6, 202525.9825.9825.9825.9825.981.01%
Jan 3, 202525.7225.7225.7225.7225.722.31%
Jan 2, 202525.1425.1425.1425.1425.14-0.04%
Dec 31, 202425.1525.1525.1525.1525.15-0.87%
Dec 30, 202425.3725.3725.3725.3725.37-1.78%
Dec 27, 202425.8325.8325.8325.8325.83-1.82%