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Axs Ftse Venture Capital Return Tracker Fund Class A Shares (LDVAX)

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26.060 0.000    0%
13/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Leland Funds
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.29M
Leland Thomson Reuters Venture Capital Index Fund 26.060 0.000 0%

LDVAX Historical Data

 
Get free historical data for LDVAX fund. You'll find the end of day price of the Axs Ftse Venture Capital Return Tracker Fund Class A Shares fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 26.060 26.060 26.060 26.060 0.00%
Nov 12, 2024 26.060 26.060 26.060 26.060 0.50%
Nov 11, 2024 25.930 25.930 25.930 25.930 1.85%
Nov 08, 2024 25.460 25.460 25.460 25.460 0.59%
Nov 07, 2024 25.310 25.310 25.310 25.310 2.10%
Nov 06, 2024 24.790 24.790 24.790 24.790 5.40%
Nov 05, 2024 23.520 23.520 23.520 23.520 1.91%
Nov 04, 2024 23.080 23.080 23.080 23.080 -0.47%
Nov 01, 2024 23.190 23.190 23.190 23.190 1.18%
Oct 31, 2024 22.920 22.920 22.920 22.920 -3.41%
Oct 30, 2024 23.730 23.730 23.730 23.730 -0.29%
Oct 29, 2024 23.800 23.800 23.800 23.800 1.49%
Oct 28, 2024 23.450 23.450 23.450 23.450 0.00%
Oct 25, 2024 23.450 23.450 23.450 23.450 0.26%
Oct 24, 2024 23.390 23.390 23.390 23.390 0.13%
Oct 23, 2024 23.360 23.360 23.360 23.360 -2.10%
Oct 22, 2024 23.860 23.860 23.860 23.860 -0.33%
Oct 21, 2024 23.940 23.940 23.940 23.940 -0.17%
Oct 18, 2024 23.980 23.980 23.980 23.980 1.31%
Oct 17, 2024 23.670 23.670 23.670 23.670 -0.25%
Oct 16, 2024 23.730 23.730 23.730 23.730 0.08%
Oct 15, 2024 23.710 23.710 23.710 23.710 -1.45%
Oct 14, 2024 24.060 24.060 24.060 24.060 0.84%
Highest: 26.060 Lowest: 22.920 Difference: 3.140 Average: 24.107 Change %: 9.220
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