LDVCX Fund Historical Price Quotes NMFQS:LDVCX
Large Growth | Leland Funds
$22.57
↓
$-0.07 (-0.31%)
Last Updated: Jul 18, 2026
LDVCX Historical Data
You're viewing historical data for AXS FTSE Venture Capital Return Tracker Fund Class C Shares (LDVCX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $26.49 | $26.49 | $26.49 | $26.49 | 0 |
| 2025-12-24 | $26.53 | $26.53 | $26.53 | $26.53 | 0 |
| 2025-12-23 | $26.47 | $26.47 | $26.47 | $26.47 | 0 |
| 2025-12-22 | $26.54 | $26.54 | $26.54 | $26.54 | 0 |
| 2025-12-19 | $26.28 | $26.28 | $26.28 | $26.28 | 0 |
| 2025-12-18 | $25.85 | $25.85 | $25.85 | $25.85 | 0 |
| 2025-12-17 | $25.54 | $25.54 | $25.54 | $25.54 | 0 |
| 2025-12-16 | $26.03 | $26.03 | $26.03 | $26.03 | 0 |
| 2025-12-15 | $25.95 | $25.95 | $25.95 | $25.95 | 0 |
| 2025-12-12 | $26.39 | $26.39 | $26.39 | $26.39 | 0 |
| 2025-12-11 | $26.77 | $26.77 | $26.77 | $26.77 | 0 |
| 2025-12-10 | $26.82 | $26.82 | $26.82 | $26.82 | 0 |
| 2025-12-09 | $26.89 | $26.89 | $26.89 | $26.89 | 0 |
| 2025-12-08 | $26.83 | $26.83 | $26.83 | $26.83 | 0 |
| 2025-12-05 | $26.98 | $26.98 | $26.98 | $26.98 | 0 |
| 2025-12-04 | $26.79 | $26.79 | $26.79 | $26.79 | 0 |
| 2025-12-03 | $26.63 | $26.63 | $26.63 | $26.63 | 0 |
| 2025-12-02 | $26.34 | $26.34 | $26.34 | $26.34 | 0 |
| 2025-12-01 | $26.06 | $26.06 | $26.06 | $26.06 | 0 |
| 2025-11-28 | $26.19 | $26.19 | $26.19 | $26.19 | 0 |
| 2025-11-26 | $25.86 | $25.86 | $25.86 | $25.86 | 0 |
| 2025-11-25 | $25.70 | $25.70 | $25.70 | $25.70 | 0 |
| 2025-11-24 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-11-21 | $24.87 | $24.87 | $24.87 | $24.87 | 0 |
| 2025-11-20 | $24.67 | $24.67 | $24.67 | $24.67 | 0 |
| 2025-11-19 | $25.60 | $25.60 | $25.60 | $25.60 | 0 |
| 2025-11-18 | $25.71 | $25.71 | $25.71 | $25.71 | 0 |
| 2025-11-17 | $25.98 | $25.98 | $25.98 | $25.98 | 0 |
| 2025-11-14 | $26.42 | $26.42 | $26.42 | $26.42 | 0 |
| 2025-11-13 | $26.44 | $26.44 | $26.44 | $26.44 | 0 |
| 2025-11-12 | $27.21 | $27.21 | $27.21 | $27.21 | 0 |
| 2025-11-11 | $27.37 | $27.37 | $27.37 | $27.37 | 0 |
| 2025-11-10 | $27.49 | $27.49 | $27.49 | $27.49 | 0 |
| 2025-11-07 | $26.88 | $26.88 | $26.88 | $26.88 | 0 |
| 2025-11-06 | $26.84 | $26.84 | $26.84 | $26.84 | 0 |
| 2025-11-05 | $27.52 | $27.52 | $27.52 | $27.52 | 0 |
| 2025-11-04 | $27.45 | $27.45 | $27.45 | $27.45 | 0 |
| 2025-11-03 | $28.28 | $28.28 | $28.28 | $28.28 | 0 |
| 2025-10-31 | $28.39 | $28.39 | $28.39 | $28.39 | 0 |
| 2025-10-30 | $28.16 | $28.16 | $28.16 | $28.16 | 0 |
| 2025-10-29 | $28.78 | $28.78 | $28.78 | $28.78 | 0 |
| 2025-10-28 | $29.02 | $29.02 | $29.02 | $29.02 | 0 |
| 2025-10-27 | $29.07 | $29.07 | $29.07 | $29.07 | 0 |
| 2025-10-24 | $28.59 | $28.59 | $28.59 | $28.59 | 0 |
| 2025-10-23 | $28.20 | $28.20 | $28.20 | $28.20 | 0 |
| 2025-10-22 | $27.87 | $27.87 | $27.87 | $27.87 | 0 |
| 2025-10-21 | $28.33 | $28.33 | $28.33 | $28.33 | 0 |
| 2025-10-20 | $28.22 | $28.22 | $28.22 | $28.22 | 0 |
| 2025-10-17 | $27.77 | $27.77 | $27.77 | $27.77 | 0 |
| 2025-10-16 | $27.64 | $27.64 | $27.64 | $27.64 | 0 |
| 2025-10-15 | $27.92 | $27.92 | $27.92 | $27.92 | 0 |