AXS Thomson Reuters Venture Capital Return Tracker Fund ( LDVAX) - Price History
Monthly price history for LDVAX (AXS Thomson Reuters Venture Capital Return Tracker Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $24.08 | $24.08 |
| June 2026 | $23.99 | $23.99 |
| May 2026 | $26.30 | $26.30 |
| April 2026 | $23.19 | $23.19 |
| March 2026 | $21.97 | $21.97 |
| February 2026 | $23.25 | $23.25 |
| January 2026 | $25.66 | $25.66 |
| December 2025 | $28.15 | $28.15 |
| November 2025 | $28.44 | $28.44 |
| October 2025 | $30.81 | $30.81 |
| September 2025 | $30.77 | $30.77 |
| August 2025 | $28.98 | $28.98 |
| July 2025 | $29.43 | $29.43 |
| June 2025 | $29.64 | $29.64 |
| May 2025 | $27.11 | $27.11 |
| April 2025 | $23.77 | $23.77 |
| March 2025 | $22.19 | $22.19 |
| February 2025 | $25.19 | $25.19 |
| January 2025 | $26.66 | $26.66 |
| December 2024 | $24.66 | $24.66 |
| November 2024 | $26.10 | $26.10 |
| October 2024 | $22.92 | $22.92 |
| September 2024 | $23.02 | $23.02 |
| August 2024 | $22.19 | $22.19 |
| July 2024 | $21.37 | $21.37 |
| June 2024 | $22.27 | $22.27 |
| May 2024 | $19.91 | $19.91 |
| April 2024 | $19.37 | $19.37 |
| March 2024 | $21.81 | $21.81 |
| February 2024 | $22.15 | $22.15 |
| January 2024 | $20.74 | $20.74 |
| December 2023 | $19.53 | $19.53 |
| November 2023 | $18.59 | $18.59 |
| October 2023 | $15.39 | $15.39 |
| September 2023 | $15.77 | $15.77 |
| August 2023 | $17.12 | $17.12 |
| July 2023 | $17.59 | $17.59 |
| June 2023 | $16.33 | $16.33 |
| May 2023 | $15.04 | $15.04 |
| April 2023 | $14.26 | $14.26 |
| March 2023 | $14.08 | $14.08 |
| February 2023 | $13.33 | $13.33 |
| January 2023 | $13.93 | $13.93 |
| December 2022 | $12.65 | $12.65 |
| November 2022 | $13.76 | $13.87 |
| October 2022 | $13.02 | $13.12 |
| September 2022 | $11.90 | $11.99 |
| August 2022 | $13.94 | $14.05 |
| July 2022 | $14.82 | $14.94 |
| June 2022 | $12.81 | $12.91 |
| May 2022 | $14.58 | $14.69 |
| April 2022 | $15.35 | $15.47 |
| March 2022 | $20.32 | $20.48 |
| February 2022 | $19.65 | $19.80 |
| January 2022 | $22.75 | $22.93 |
| December 2021 | $28.68 | $28.90 |
| November 2021 | $33.23 | $36.05 |
| October 2021 | $35.53 | $38.54 |
| September 2021 | $32.38 | $35.13 |
| August 2021 | $35.67 | $38.70 |
| July 2021 | $33.98 | $36.86 |
| June 2021 | $32.68 | $35.45 |
| May 2021 | $30.63 | $33.23 |
| April 2021 | $30.84 | $33.46 |
| March 2021 | $28.72 | $31.16 |
| February 2021 | $28.19 | $30.58 |
| January 2021 | $26.52 | $28.77 |
| December 2020 | $27.61 | $29.95 |
| November 2020 | $26.12 | $33.41 |
| October 2020 | $22.99 | $29.41 |
| September 2020 | $24.35 | $31.14 |
| August 2020 | $26.95 | $34.47 |
| July 2020 | $22.76 | $29.11 |
| June 2020 | $20.88 | $26.71 |
| May 2020 | $18.94 | $24.23 |
| April 2020 | $16.72 | $21.38 |
| March 2020 | $14.63 | $18.71 |
| February 2020 | $16.32 | $20.88 |
| January 2020 | $17.91 | $22.91 |
| December 2019 | $16.71 | $21.37 |
| November 2019 | $16.11 | $20.61 |
| October 2019 | $14.81 | $18.94 |
| September 2019 | $14.28 | $18.26 |
| August 2019 | $14.76 | $18.88 |
| July 2019 | $15.42 | $19.73 |
| June 2019 | $14.95 | $19.12 |
| May 2019 | $13.78 | $17.62 |
| April 2019 | $15.43 | $19.74 |
| March 2019 | $14.30 | $18.29 |
| February 2019 | $13.54 | $17.32 |
| January 2019 | $12.74 | $16.30 |
| December 2018 | $11.18 | $14.30 |
| November 2018 | $12.52 | $17.14 |
| October 2018 | $12.43 | $17.01 |
| September 2018 | $14.53 | $19.88 |
| August 2018 | $14.45 | $19.77 |
| July 2018 | $13.15 | $18 |
| June 2018 | $13.20 | $18.06 |
| May 2018 | $12.99 | $17.78 |
| April 2018 | $11.91 | $16.30 |
| March 2018 | $11.78 | $16.12 |
| February 2018 | $12.54 | $17.16 |
| January 2018 | $12.38 | $16.94 |
| December 2017 | $10.60 | $14.50 |
| November 2017 | $11.59 | $16.23 |
| October 2017 | $11.64 | $16.30 |
| September 2017 | $10.53 | $14.74 |
| August 2017 | $10.66 | $14.93 |
| July 2017 | $10.29 | $14.41 |
| June 2017 | $9.57 | $13.40 |
| May 2017 | $9.81 | $13.73 |
| April 2017 | $9.23 | $12.92 |
| March 2017 | $8.81 | $12.33 |
| February 2017 | $8.62 | $12.07 |
| January 2017 | $8.17 | $11.44 |
| December 2016 | $7.59 | $10.63 |
| November 2016 | $7.75 | $11.19 |
| October 2016 | $7.93 | $11.45 |
| September 2016 | $7.97 | $11.50 |
| August 2016 | $7.78 | $11.23 |
| July 2016 | $7.41 | $10.69 |
| June 2016 | $6.76 | $9.76 |
| May 2016 | $7.23 | $10.43 |
| April 2016 | $6.65 | $9.60 |
| March 2016 | $7.48 | $10.79 |
| February 2016 | $6.80 | $9.82 |
| January 2016 | $7.23 | $10.43 |
| December 2015 | $7.81 | $11.27 |
| November 2015 | $8.24 | $12.22 |
| October 2015 | $8.06 | $11.96 |
| September 2015 | $7.03 | $10.43 |
| August 2015 | $7.17 | $10.64 |
| July 2015 | $7.88 | $11.70 |
| June 2015 | $7.49 | $11.11 |
| May 2015 | $7.75 | $11.56 |
| April 2015 | $7.57 | $11.30 |
| March 2015 | $7.25 | $10.82 |
| February 2015 | $7.50 | $11.20 |
| January 2015 | $6.81 | $10.16 |
| December 2014 | $7.07 | $10.55 |
| November 2014 | $7.22 | $11.04 |
| October 2014 | $6.93 | $10.59 |
LDVAX
Price: $24.08
52 week price:
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 78.9 million