USMF, LDVAX End of Day and Historical Stock Data [Axs FTSE Venture Capital Return Tracker Fund

16 Oct 2025

LAST: 29.98	CHANGE: 0.31	OPEN: 29.98	HIGH: 29.98	ASK: 0.00	VOLUME: 0
LAST: 29.98	CHG(%): 1.02	PREV: 30.29	LOW: 29.98	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	29.98	29.98	29.98	29.98
15 Oct 25	30.29	30.29	30.29	30.29
14 Oct 25	30.29	30.29	30.29	30.29
13 Oct 25	30.49	30.49	30.49	30.49
10 Oct 25	29.85	29.85	29.85	29.85
07 Oct 25	30.82	30.82	30.82	30.82
06 Oct 25	30.96	30.96	30.96	30.96
03 Oct 25	30.73	30.73	30.73	30.73
02 Oct 25	30.96	30.96	30.96	30.96
01 Oct 25	30.79	30.79	30.79	30.79

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29.98