AXS Thomson Reuters Venture Capital Return Tracker Fund - LDVAX - Stock Historical Data & Price

Date Range:

Date	Open	Close	Adj Close	High	Low
October 03, 2025	30.73	30.73	30.73	30.73	30.73
October 02, 2025	30.96	30.96	30.96	30.96	30.96
October 01, 2025	30.79	30.79	30.79	30.79	30.79
September 30, 2025	30.77	30.77	30.77	30.77	30.77
September 29, 2025	30.87	30.87	30.87	30.87	30.87
September 26, 2025	30.54	30.54	30.54	30.54	30.54
September 25, 2025	30.37	30.37	30.37	30.37	30.37
September 24, 2025	30.71	30.71	30.71	30.71	30.71
September 23, 2025	30.98	30.98	30.98	30.98	30.98
September 22, 2025	31.44	31.44	31.44	31.44	31.44
September 19, 2025	31.29	31.29	31.29	31.29	31.29
September 18, 2025	30.8	30.8	30.8	30.8	30.8
September 17, 2025	30.34	30.34	30.34	30.34	30.34
September 16, 2025	30.24	30.24	30.24	30.24	30.24
September 15, 2025	30.22	30.22	30.22	30.22	30.22
September 12, 2025	29.84	29.84	29.84	29.84	29.84
September 11, 2025	30.05	30.05	30.05	30.05	30.05
September 10, 2025	29.99	29.99	29.99	29.99	29.99
September 09, 2025	29.81	29.81	29.81	29.81	29.81
September 08, 2025	29.52	29.52	29.52	29.52	29.52
September 05, 2025	29.06	29.06	29.06	29.06	29.06
September 04, 2025	29.05	29.05	29.05	29.05	29.05
September 03, 2025	28.91	28.91	28.91	28.91	28.91
September 02, 2025	28.67	28.67	28.67	28.67	28.67
August 29, 2025	28.98	28.98	28.98	28.98	28.98
August 28, 2025	29.4	29.4	29.4	29.4	29.4
August 27, 2025	28.88	28.88	28.88	28.88	28.88
August 26, 2025	28.83	28.83	28.83	28.83	28.83
August 25, 2025	28.75	28.75	28.75	28.75	28.75
August 22, 2025	28.96	28.96	28.96	28.96	28.96
August 21, 2025	28.35	28.35	28.35	28.35	28.35
August 20, 2025	28.55	28.55	28.55	28.55	28.55
August 19, 2025	28.69	28.69	28.69	28.69	28.69
August 18, 2025	29.52	29.52	29.52	29.52	29.52
August 15, 2025	29.49	29.49	29.49	29.49	29.49
August 14, 2025	29.31	29.31	29.31	29.31	29.31
August 13, 2025	29.46	29.46	29.46	29.46	29.46
August 12, 2025	29.6	29.6	29.6	29.6	29.6
August 11, 2025	29.16	29.16	29.16	29.16	29.16
August 08, 2025	29.47	29.47	29.47	29.47	29.47
August 07, 2025	29.21	29.21	29.21	29.21	29.21
August 06, 2025	29.4	29.4	29.4	29.4	29.4
August 05, 2025	28.87	28.87	28.87	28.87	28.87
August 04, 2025	29.23	29.23	29.23	29.23	29.23
August 01, 2025	28.38	28.38	28.38	28.38	28.38
July 31, 2025	29.43	29.43	29.43	29.43	29.43
July 30, 2025	29.6	29.6	29.6	29.6	29.6
July 29, 2025	29.53	29.53	29.53	29.53	29.53
July 28, 2025	29.73	29.73	29.73	29.73	29.73
July 25, 2025	29.63	29.63	29.63	29.63	29.63
July 24, 2025	29.46	29.46	29.46	29.46	29.46
July 23, 2025	29.44	29.44	29.44	29.44	29.44
July 22, 2025	29.31	29.31	29.31	29.31	29.31
July 21, 2025	29.64	29.64	29.64	29.64	29.64
July 18, 2025	29.44	29.44	29.44	29.44	29.44
July 17, 2025	29.55	29.55	29.55	29.55	29.55
July 16, 2025	29.2	29.2	29.2	29.2	29.2
July 15, 2025	29.07	29.07	29.07	29.07	29.07
July 14, 2025	29.11	29.11	29.11	29.11	29.11
July 11, 2025	28.72	28.72	28.72	28.72	28.72

AXS Thomson Reuters Venture Capital Return Tracker Fund (LDVAX) NASDAQ