LDVAX Fund Historical Price Quotes NMFQS:LDVAX
Large Growth | Leland Funds
$24.60
↓
$-0.07 (-0.28%)
Last Updated: Jul 18, 2026
LDVAX Historical Data
You're viewing historical data for AXS FTSE Venture Capital Return Tracker Fund Class A Shares (LDVAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $28.78 | $28.78 | $28.78 | $28.78 | 0 |
| 2025-12-19 | $28.55 | $28.55 | $28.55 | $28.55 | 0 |
| 2025-12-05 | $29.30 | $29.30 | $29.30 | $29.30 | 0 |
| 2025-11-28 | $28.44 | $28.44 | $28.44 | $28.44 | 0 |
| 2025-11-21 | $27.00 | $27.00 | $27.00 | $27.00 | 0 |
| 2025-11-14 | $28.68 | $28.68 | $28.68 | $28.68 | 0 |
| 2025-11-07 | $29.18 | $29.18 | $29.18 | $29.18 | 0 |
| 2025-10-31 | $30.81 | $30.81 | $30.81 | $30.81 | 0 |
| 2025-10-30 | $30.56 | $30.56 | $30.56 | $30.56 | 0 |
| 2025-10-29 | $31.23 | $31.23 | $31.23 | $31.23 | 0 |
| 2025-10-28 | $31.50 | $31.50 | $31.50 | $31.50 | 0 |
| 2025-10-27 | $31.55 | $31.55 | $31.55 | $31.55 | 0 |
| 2025-10-24 | $31.02 | $31.02 | $31.02 | $31.02 | 0 |
| 2025-10-23 | $30.60 | $30.60 | $30.60 | $30.60 | 0 |
| 2025-10-22 | $30.24 | $30.24 | $30.24 | $30.24 | 0 |
| 2025-10-21 | $30.74 | $30.74 | $30.74 | $30.74 | 0 |
| 2025-10-20 | $30.61 | $30.61 | $30.61 | $30.61 | 0 |
| 2025-10-17 | $30.13 | $30.13 | $30.13 | $30.13 | 0 |
| 2025-10-16 | $29.98 | $29.98 | $29.98 | $29.98 | 0 |