Stock listing
NASDAQ:LDVAX AXS FTSE Venture Capital Return Tracker Fund - Mutual Fund
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Share price · NASDAQ:LDVAX
$24.82 USD -1.32 (-5.0%)
Close on Oct 30, 2026
- Day range
- $24.82 – $24.82 USDOct 30, 2026
- 52-week range
- $20.94 – $30.81 USDLowest and highest trades, Oct 31, 2025 – Oct 30, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026
Daily closes
Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:LDVAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $24.82 | -1.32 | -5.0% | $24.82 | $24.82 | $24.82 | 0 | |
| $26.14 | -1.02 | -3.8% | $26.14 | $26.14 | $26.14 | 0 | |
| $27.16 | +0.19 | +0.7% | $27.16 | $27.16 | $27.16 | 0 | |
| $26.97 | +0.15 | +0.6% | $26.97 | $26.97 | $26.97 | 0 | |
| $26.82 | +0.06 | +0.2% | $26.82 | $26.82 | $26.82 | 0 | |
| $26.76 | +0.22 | +0.8% | $26.76 | $26.76 | $26.76 | 0 | |
| $26.54 | -0.51 | -1.9% | $26.54 | $26.54 | $26.54 | 0 | |
| $27.05 | +0.41 | +1.5% | $27.05 | $27.05 | $27.05 | 0 | |
| $26.64 | -0.02 | -0.1% | $26.64 | $26.64 | $26.64 | 0 | |
| $26.66 | +0.47 | +1.8% | $26.66 | $26.66 | $26.66 | 0 | |
| $26.19 | -1.56 | -5.6% | $26.19 | $26.19 | $26.19 | 0 | |
| $27.75 | +0.51 | +1.9% | $27.75 | $27.75 | $27.75 | 0 | |
| $27.24 | -1.15 | -4.1% | $27.24 | $27.24 | $27.24 | 0 | |
| $28.39 | -0.03 | -0.1% | $28.39 | $28.39 | $28.39 | 0 | |
| $28.42 | -0.30 | -1.0% | $28.42 | $28.42 | $28.42 | 0 | |
| $28.72 | +0.69 | +2.5% | $28.72 | $28.72 | $28.72 | 0 | |
| $28.03 | -0.16 | -0.6% | $28.03 | $28.03 | $28.03 | 0 | |
| $28.19 | -0.25 | -0.9% | $28.19 | $28.19 | $28.19 | 0 | |
| $28.44 | +0.21 | +0.7% | $28.44 | $28.44 | $28.44 | 0 | |
| $28.23 | +0.45 | +1.6% | $28.23 | $28.23 | $28.23 | 0 | |
| $27.78 | +0.12 | +0.4% | $27.78 | $27.78 | $27.78 | 0 | |
| $27.66 | +0.30 | +1.1% | $27.66 | $27.66 | $27.66 | 0 | |
| $27.36 | +0.11 | +0.4% | $27.36 | $27.36 | $27.36 | 0 | |
| $27.25 | +0.13 | +0.5% | $27.25 | $27.25 | $27.25 | 0 | |
| $27.12 | -0.52 | -1.9% | $27.12 | $27.12 | $27.12 | 0 | |
| $27.64 | -0.24 | -0.9% | $27.64 | $27.64 | $27.64 | 0 | |
| $27.88 | -0.03 | -0.1% | $27.88 | $27.88 | $27.88 | 0 | |
| $27.91 | +0.10 | +0.4% | $27.91 | $27.91 | $27.91 | 0 | |
| $27.81 | -0.08 | -0.3% | $27.81 | $27.81 | $27.81 | 0 | |
| $27.89 | +1.03 | +3.8% | $27.89 | $27.89 | $27.89 | 0 | |
| $26.86 | -0.35 | -1.3% | $26.86 | $26.86 | $26.86 | 0 | |
| $27.21 | +0.29 | +1.1% | $27.21 | $27.21 | $27.21 | 0 | |
| $26.92 | -0.22 | -0.8% | $26.92 | $26.92 | $26.92 | 0 | |
| $27.14 | -0.40 | -1.5% | $27.14 | $27.14 | $27.14 | 0 | |
| $27.54 | +1.01 | +3.8% | $27.54 | $27.54 | $27.54 | 0 | |
| $26.53 | +0.22 | +0.8% | $26.53 | $26.53 | $26.53 | 0 | |
| $26.31 | -0.26 | -1.0% | $26.31 | $26.31 | $26.31 | 0 | |
| $26.57 | -0.11 | -0.4% | $26.57 | $26.57 | $26.57 | 0 | |
| $26.68 | -0.48 | -1.8% | $26.68 | $26.68 | $26.68 | 0 | |
| $27.16 | -0.51 | -1.8% | $27.16 | $27.16 | $27.16 | 0 | |
| $27.67 | +0.92 | +3.4% | $27.67 | $27.67 | $27.67 | 0 | |
| $26.75 | -0.29 | -1.1% | $26.75 | $26.75 | $26.75 | 0 | |
| $27.04 | -0.80 | -2.9% | $27.04 | $27.04 | $27.04 | 0 | |
| $27.84 | -0.02 | -0.1% | $27.84 | $27.84 | $27.84 | 0 | |
| $27.86 | -0.03 | -0.1% | $27.86 | $27.86 | $27.86 | 0 | |
| $27.89 | +1.23 | +4.6% | $27.89 | $27.89 | $27.89 | 0 | |
| $26.66 | 0.00 | 0.0% | $26.66 | $26.66 | $26.66 | 0 | |
| $26.66 | +0.13 | +0.5% | $26.66 | $26.66 | $26.66 | 0 | |
| $26.53 | -0.18 | -0.7% | $26.53 | $26.53 | $26.53 | 0 | |
| $26.71 | +0.45 | +1.7% | $26.71 | $26.71 | $26.71 | 0 | |
| $26.26 | -0.26 | -1.0% | $26.26 | $26.26 | $26.26 | 0 | |
| $26.52 | +0.26 | +1.0% | $26.52 | $26.52 | $26.52 | 0 | |
| $26.26 | -0.10 | -0.4% | $26.26 | $26.26 | $26.26 | 0 | |
| $26.36 | -0.60 | -2.2% | $26.36 | $26.36 | $26.36 | 0 | |
| $26.96 | -0.40 | -1.5% | $26.96 | $26.96 | $26.96 | 0 | |
| $27.36 | +0.73 | +2.7% | $27.36 | $27.36 | $27.36 | 0 | |
| $26.63 | -0.18 | -0.7% | $26.63 | $26.63 | $26.63 | 0 | |
| $26.81 | -0.24 | -0.9% | $26.81 | $26.81 | $26.81 | 0 | |
| $27.05 | +0.51 | +1.9% | $27.05 | $27.05 | $27.05 | 0 | |
| $26.54 | +0.74 | +2.9% | $26.54 | $26.54 | $26.54 | 0 | |
| $25.80 | -0.36 | -1.4% | $25.80 | $25.80 | $25.80 | 0 | |
| $26.16 | -0.23 | -0.9% | $26.16 | $26.16 | $26.16 | 0 | |
| $26.39 | +1.19 | +4.7% | $26.39 | $26.39 | $26.39 | 0 | |
| $25.20 | +0.73 | +3.0% | $25.20 | $25.20 | $25.20 | 0 | |
| $24.47 | +0.16 | +0.7% | $24.47 | $24.47 | $24.47 | 0 | |
| $24.31 | +0.24 | +1.0% | $24.31 | $24.31 | $24.31 | 0 |
- Ticker
- NASDAQ:LDVAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AXS FTSE Venture Capital Return Tracker Fund - on 6ix
- What it is
- Mutual fund
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