Stock listing
NASDAQ:LDVCX AXS FTSE Venture Capital Return Tracker Fund - Mutual Fund
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Share price · NASDAQ:LDVCX
$22.15 USD -0.55 (-2.4%)
Close on Nov 2, 2026
- Day range
- $22.15 – $22.15 USDNov 2, 2026
- 52-week range
- $19.24 – $28.28 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:LDVCX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.15 | -0.55 | -2.4% | $22.15 | $22.15 | $22.15 | 0 | |
| $22.70 | -1.21 | -5.1% | $22.70 | $22.70 | $22.70 | 0 | |
| $23.91 | -0.93 | -3.7% | $23.91 | $23.91 | $23.91 | 0 | |
| $24.84 | +0.18 | +0.7% | $24.84 | $24.84 | $24.84 | 0 | |
| $24.66 | +0.12 | +0.5% | $24.66 | $24.66 | $24.66 | 0 | |
| $24.54 | +0.07 | +0.3% | $24.54 | $24.54 | $24.54 | 0 | |
| $24.47 | +0.20 | +0.8% | $24.47 | $24.47 | $24.47 | 0 | |
| $24.27 | -0.47 | -1.9% | $24.27 | $24.27 | $24.27 | 0 | |
| $24.74 | +0.37 | +1.5% | $24.74 | $24.74 | $24.74 | 0 | |
| $24.37 | -0.02 | -0.1% | $24.37 | $24.37 | $24.37 | 0 | |
| $24.39 | +0.43 | +1.8% | $24.39 | $24.39 | $24.39 | 0 | |
| $23.96 | -1.43 | -5.6% | $23.96 | $23.96 | $23.96 | 0 | |
| $25.39 | +0.47 | +1.9% | $25.39 | $25.39 | $25.39 | 0 | |
| $24.92 | -1.05 | -4.0% | $24.92 | $24.92 | $24.92 | 0 | |
| $25.97 | -0.03 | -0.1% | $25.97 | $25.97 | $25.97 | 0 | |
| $26.00 | -0.28 | -1.1% | $26.00 | $26.00 | $26.00 | 0 | |
| $26.28 | +0.63 | +2.5% | $26.28 | $26.28 | $26.28 | 0 | |
| $25.65 | -0.14 | -0.5% | $25.65 | $25.65 | $25.65 | 0 | |
| $25.79 | -0.23 | -0.9% | $25.79 | $25.79 | $25.79 | 0 | |
| $26.02 | +0.19 | +0.7% | $26.02 | $26.02 | $26.02 | 0 | |
| $25.83 | +0.41 | +1.6% | $25.83 | $25.83 | $25.83 | 0 | |
| $25.42 | +0.11 | +0.4% | $25.42 | $25.42 | $25.42 | 0 | |
| $25.31 | +0.27 | +1.1% | $25.31 | $25.31 | $25.31 | 0 | |
| $25.04 | +0.10 | +0.4% | $25.04 | $25.04 | $25.04 | 0 | |
| $24.94 | +0.12 | +0.5% | $24.94 | $24.94 | $24.94 | 0 | |
| $24.82 | -0.47 | -1.9% | $24.82 | $24.82 | $24.82 | 0 | |
| $25.29 | -0.23 | -0.9% | $25.29 | $25.29 | $25.29 | 0 | |
| $25.52 | -0.02 | -0.1% | $25.52 | $25.52 | $25.52 | 0 | |
| $25.54 | +0.09 | +0.4% | $25.54 | $25.54 | $25.54 | 0 | |
| $25.45 | -0.07 | -0.3% | $25.45 | $25.45 | $25.45 | 0 | |
| $25.52 | +0.94 | +3.8% | $25.52 | $25.52 | $25.52 | 0 | |
| $24.58 | -0.33 | -1.3% | $24.58 | $24.58 | $24.58 | 0 | |
| $24.91 | +0.27 | +1.1% | $24.91 | $24.91 | $24.91 | 0 | |
| $24.64 | -0.21 | -0.8% | $24.64 | $24.64 | $24.64 | 0 | |
| $24.85 | -0.36 | -1.4% | $24.85 | $24.85 | $24.85 | 0 | |
| $25.21 | +0.92 | +3.8% | $25.21 | $25.21 | $25.21 | 0 | |
| $24.29 | +0.20 | +0.8% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.09 | -0.24 | -1.0% | $24.09 | $24.09 | $24.09 | 0 | |
| $24.33 | -0.09 | -0.4% | $24.33 | $24.33 | $24.33 | 0 | |
| $24.42 | -0.45 | -1.8% | $24.42 | $24.42 | $24.42 | 0 | |
| $24.87 | -0.47 | -1.9% | $24.87 | $24.87 | $24.87 | 0 | |
| $25.34 | +0.85 | +3.5% | $25.34 | $25.34 | $25.34 | 0 | |
| $24.49 | -0.27 | -1.1% | $24.49 | $24.49 | $24.49 | 0 | |
| $24.76 | -0.73 | -2.9% | $24.76 | $24.76 | $24.76 | 0 | |
| $25.49 | -0.02 | -0.1% | $25.49 | $25.49 | $25.49 | 0 | |
| $25.51 | -0.03 | -0.1% | $25.51 | $25.51 | $25.51 | 0 | |
| $25.54 | +1.12 | +4.6% | $25.54 | $25.54 | $25.54 | 0 | |
| $24.42 | +0.01 | 0.0% | $24.42 | $24.42 | $24.42 | 0 | |
| $24.41 | +0.11 | +0.5% | $24.41 | $24.41 | $24.41 | 0 | |
| $24.30 | -0.17 | -0.7% | $24.30 | $24.30 | $24.30 | 0 | |
| $24.47 | +0.42 | +1.7% | $24.47 | $24.47 | $24.47 | 0 | |
| $24.05 | -0.24 | -1.0% | $24.05 | $24.05 | $24.05 | 0 | |
| $24.29 | +0.24 | +1.0% | $24.29 | $24.29 | $24.29 | 0 | |
| $24.05 | -0.10 | -0.4% | $24.05 | $24.05 | $24.05 | 0 | |
| $24.15 | -0.55 | -2.2% | $24.15 | $24.15 | $24.15 | 0 | |
| $24.70 | -0.36 | -1.4% | $24.70 | $24.70 | $24.70 | 0 | |
| $25.06 | +0.67 | +2.7% | $25.06 | $25.06 | $25.06 | 0 | |
| $24.39 | -0.17 | -0.7% | $24.39 | $24.39 | $24.39 | 0 | |
| $24.56 | -0.22 | -0.9% | $24.56 | $24.56 | $24.56 | 0 | |
| $24.78 | +0.46 | +1.9% | $24.78 | $24.78 | $24.78 | 0 | |
| $24.32 | +0.69 | +2.9% | $24.32 | $24.32 | $24.32 | 0 | |
| $23.63 | -0.34 | -1.4% | $23.63 | $23.63 | $23.63 | 0 | |
| $23.97 | -0.21 | -0.9% | $23.97 | $23.97 | $23.97 | 0 | |
| $24.18 | +1.09 | +4.7% | $24.18 | $24.18 | $24.18 | 0 | |
| $23.09 | +0.67 | +3.0% | $23.09 | $23.09 | $23.09 | 0 |
- Ticker
- NASDAQ:LDVCX
- 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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