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

28.60

-0.18(-0.63%)

Updated at December 29 04:00PM

Currency In USD

Date Range:

DateOpenCloseAdj CloseHighLowVolume
December 26, 202528.7828.7828.7828.7828.780
December 24, 202528.8228.8228.8228.8228.820
December 23, 202528.7628.7628.7628.7628.760
December 22, 202528.8328.8328.8328.8328.830
December 19, 202528.5528.5528.5528.5528.550
December 18, 202528.0828.0828.0828.0828.080
December 17, 202527.7427.7427.7427.7427.740
December 16, 202528.2828.2828.2828.2828.280
December 15, 202528.1928.1928.1928.1928.190
December 12, 202528.6728.6728.6728.6728.670
December 11, 202529.0829.0829.0829.0829.080
December 10, 202529.1329.1329.1329.1329.130
December 09, 202529.2129.2129.2129.2129.210
December 08, 202529.1529.1529.1529.1529.150
December 05, 202529.329.329.329.329.30
December 04, 202529.0929.0929.0929.0929.090
December 03, 202528.9228.9228.9228.9228.920
December 02, 202528.6128.6128.6128.6128.610
December 01, 202528.3128.3128.3128.3128.310
November 28, 202528.4428.4428.4428.4428.440
November 26, 202528.0828.0828.0828.0828.080
November 25, 202527.927.927.927.927.90
November 24, 202527.627.627.627.627.60
November 21, 202527272727270
November 20, 202526.7926.7926.7926.7926.790
November 19, 202527.827.827.827.827.80
November 18, 202527.9227.9227.9227.9227.920
November 17, 202528.2128.2128.2128.2128.210
November 14, 202528.6828.6828.6828.6828.680
November 13, 202528.728.728.728.728.70
November 12, 202529.5429.5429.5429.5429.540
November 11, 202529.7129.7129.7129.7129.710
November 10, 202529.8429.8429.8429.8429.840
November 07, 202529.1829.1829.1829.1829.180
November 06, 202529.1329.1329.1329.1329.130
November 05, 202529.8729.8729.8729.8729.870
November 04, 202529.7929.7929.7929.7929.790
November 03, 202530.6930.6930.6930.6930.690
October 31, 202530.8130.8130.8130.8130.810
October 30, 202530.5630.5630.5630.5630.560
October 29, 202531.2331.2331.2331.2331.230
October 28, 202531.531.531.531.531.50
October 27, 202531.5531.5531.5531.5531.550
October 24, 202531.0231.0231.0231.0231.020
October 23, 202530.630.630.630.630.60
October 22, 202530.2430.2430.2430.2430.240
October 21, 202530.7430.7430.7430.7430.740
October 20, 202530.6130.6130.6130.6130.610
October 17, 202530.1330.1330.1330.1330.130
October 16, 202529.9829.9829.9829.9829.980
October 15, 202530.2930.2930.2930.2930.290
October 14, 202530.2930.2930.2930.2930.290
October 13, 202530.4930.4930.4930.4930.490
October 10, 202529.8529.8529.8529.8529.850
October 09, 202531.0331.0331.0331.0331.030
October 08, 202531.1431.1431.1431.1431.140
October 07, 202530.8230.8230.8230.8230.820
October 06, 202530.9630.9630.9630.9630.960
October 03, 202530.7330.7330.7330.7330.730
October 02, 202530.9630.9630.9630.9630.960