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AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.72
-0.05 (-0.21%)
At close: Apr 30, 2026

LDVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202623.7223.7223.7223.7223.72-0.21%
Apr 29, 202623.7723.7723.7723.7723.77-0.42%
Apr 28, 202623.8723.8723.8723.8723.87-0.75%
Apr 27, 202624.0524.0524.0524.0524.050.25%
Apr 24, 202623.9923.9923.9923.9923.990.88%
Apr 23, 202623.7823.7823.7823.7823.78-4.19%
Apr 22, 202624.8224.8224.8224.8224.821.47%
Apr 21, 202624.4624.4624.4624.4624.46-0.53%
Apr 20, 202624.5924.5924.5924.5924.590.29%
Apr 17, 202624.5224.5224.5224.5224.520.74%
Apr 16, 202624.3424.3424.3424.3424.340.83%
Apr 15, 202624.1424.1424.1424.1424.143.21%
Apr 14, 202623.3923.3923.3923.3923.391.74%
Apr 13, 202622.9922.9922.9922.9922.994.22%
Apr 10, 202622.0622.0622.0622.0622.06-1.91%
Apr 9, 202622.4922.4922.4922.4922.49-2.05%
Apr 8, 202622.9622.9622.9622.9622.960.97%
Apr 7, 202622.7422.7422.7422.7422.740.13%
Apr 6, 202622.7122.7122.7122.7122.710.31%
Apr 2, 202622.6422.6422.6422.6422.640.76%
Apr 1, 202622.4722.4722.4722.4722.470.04%
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%