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

30 Oct 2026

LAST: 22.70	CHANGE: 1.21	OPEN: 22.70	HIGH: 22.70	ASK: 0.00	VOLUME: 0
LAST: 22.70	CHG(%): 5.06	PREV: 23.91	LOW: 22.70	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 26	22.70	22.70	22.70	22.70
29 Oct 26	23.91	23.91	23.91	23.91
28 Oct 26	24.84	24.84	24.84	24.84
27 Oct 26	24.66	24.66	24.66	24.66
26 Oct 26	24.54	24.54	24.54	24.54
23 Oct 26	24.47	24.47	24.47	24.47
22 Oct 26	24.27	24.27	24.27	24.27
21 Oct 26	24.74	24.74	24.74	24.74
20 Oct 26	24.37	24.37	24.37	24.37
19 Oct 26	24.39	24.39	24.39	24.39

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22.70