LDVIX Fund Historical Price Quotes NMFQS:LDVIX
Large Growth | Leland Funds
$25.17
↓
$-0.07 (-0.28%)
Last Updated: Jul 18, 2026
LDVIX Historical Data
You're viewing historical data for AXS FTSE Venture Capital Return Tracker Fund Class I Shares (LDVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $29.42 | $29.42 | $29.42 | $29.42 | 0 |
| 2025-12-24 | $29.46 | $29.46 | $29.46 | $29.46 | 0 |
| 2025-12-23 | $29.39 | $29.39 | $29.39 | $29.39 | 0 |
| 2025-12-22 | $29.46 | $29.46 | $29.46 | $29.46 | 0 |
| 2025-12-19 | $29.18 | $29.18 | $29.18 | $29.18 | 0 |
| 2025-12-18 | $28.70 | $28.70 | $28.70 | $28.70 | 0 |
| 2025-12-17 | $28.35 | $28.35 | $28.35 | $28.35 | 0 |
| 2025-12-16 | $28.90 | $28.90 | $28.90 | $28.90 | 0 |
| 2025-12-15 | $28.81 | $28.81 | $28.81 | $28.81 | 0 |
| 2025-12-12 | $29.30 | $29.30 | $29.30 | $29.30 | 0 |
| 2025-12-11 | $29.72 | $29.72 | $29.72 | $29.72 | 0 |
| 2025-12-10 | $29.77 | $29.77 | $29.77 | $29.77 | 0 |
| 2025-12-09 | $29.85 | $29.85 | $29.85 | $29.85 | 0 |
| 2025-12-08 | $29.79 | $29.79 | $29.79 | $29.79 | 0 |
| 2025-12-05 | $29.95 | $29.95 | $29.95 | $29.95 | 0 |
| 2025-12-04 | $29.73 | $29.73 | $29.73 | $29.73 | 0 |
| 2025-12-03 | $29.55 | $29.55 | $29.55 | $29.55 | 0 |
| 2025-12-02 | $29.24 | $29.24 | $29.24 | $29.24 | 0 |
| 2025-12-01 | $28.92 | $28.92 | $28.92 | $28.92 | 0 |
| 2025-11-28 | $29.07 | $29.07 | $29.07 | $29.07 | 0 |
| 2025-11-26 | $28.69 | $28.69 | $28.69 | $28.69 | 0 |
| 2025-11-25 | $28.51 | $28.51 | $28.51 | $28.51 | 0 |
| 2025-11-24 | $28.20 | $28.20 | $28.20 | $28.20 | 0 |
| 2025-11-21 | $27.59 | $27.59 | $27.59 | $27.59 | 0 |
| 2025-11-20 | $27.37 | $27.37 | $27.37 | $27.37 | 0 |
| 2025-11-19 | $28.40 | $28.40 | $28.40 | $28.40 | 0 |
| 2025-11-18 | $28.52 | $28.52 | $28.52 | $28.52 | 0 |
| 2025-11-17 | $28.82 | $28.82 | $28.82 | $28.82 | 0 |
| 2025-11-14 | $29.30 | $29.30 | $29.30 | $29.30 | 0 |
| 2025-11-13 | $29.33 | $29.33 | $29.33 | $29.33 | 0 |
| 2025-11-12 | $30.18 | $30.18 | $30.18 | $30.18 | 0 |
| 2025-11-11 | $30.36 | $30.36 | $30.36 | $30.36 | 0 |
| 2025-11-10 | $30.48 | $30.48 | $30.48 | $30.48 | 0 |
| 2025-11-07 | $29.81 | $29.81 | $29.81 | $29.81 | 0 |
| 2025-11-06 | $29.76 | $29.76 | $29.76 | $29.76 | 0 |
| 2025-11-05 | $30.52 | $30.52 | $30.52 | $30.52 | 0 |
| 2025-11-04 | $30.44 | $30.44 | $30.44 | $30.44 | 0 |
| 2025-11-03 | $31.36 | $31.36 | $31.36 | $31.36 | 0 |
| 2025-10-31 | $31.47 | $31.47 | $31.47 | $31.47 | 0 |
| 2025-10-30 | $31.22 | $31.22 | $31.22 | $31.22 | 0 |
| 2025-10-29 | $31.90 | $31.90 | $31.90 | $31.90 | 0 |
| 2025-10-28 | $32.18 | $32.18 | $32.18 | $32.18 | 0 |
| 2025-10-27 | $32.23 | $32.23 | $32.23 | $32.23 | 0 |
| 2025-10-24 | $31.69 | $31.69 | $31.69 | $31.69 | 0 |
| 2025-10-23 | $31.27 | $31.27 | $31.27 | $31.27 | 0 |
| 2025-10-22 | $30.90 | $30.90 | $30.90 | $30.90 | 0 |
| 2025-10-21 | $31.41 | $31.41 | $31.41 | $31.41 | 0 |
| 2025-10-20 | $31.28 | $31.28 | $31.28 | $31.28 | 0 |
| 2025-10-17 | $30.78 | $30.78 | $30.78 | $30.78 | 0 |
| 2025-10-16 | $30.63 | $30.63 | $30.63 | $30.63 | 0 |
| 2025-10-15 | $30.94 | $30.94 | $30.94 | $30.94 | 0 |