AXS Thomson Reuters Venture Capital Return Tracker Fund
LDVAXNASDAQFinancial Services● Active
$24.03
$-0.05(-0.21%)
Market Cap$81702553
P/E Ratio—
52W High$31.55
52W Low$20.94
AXS Thomson Reuters Venture Capital Return Tracker Fund（LDVAX）股票价格历史
关键价位里程碑、OHLCV 表、年度回报、同业与 What If。
ldvax · 日线历史（复权）· FMP · 截至 2026年6月12日
5-Year High5Y
$32.05
Nov 16, 2021
-25.0% from here
5-Year Low5Y
$11.78
Oct 14, 2022
+104.0% from low
IPO Priceadj.
$10.00
Oct 1, 2014
+140.3% since IPO
1 Year Ago
$28.36
Jun 16, 2025
-15.3% in 1Y
5 Years Ago
$27.56
Jun 14, 2021
-12.8% in 5Y
10 Years Ago
$6.75
Jun 14, 2016
+256.2% in 10Y
Historical Price Data · LDVAX
| Date↓ | Open↕ | High↕ | Low↕ | Close↕ | Close (Unadj.) ⓘ | Volume↕ | Change %↕ |
|---|---|---|---|---|---|---|---|
| Jun 12, 2026 | $24.03 | $24.03 | $24.03 | $24.03 | $24.03 | 0K | +0.00% |
| Jun 11, 2026 | $24.08 | $24.08 | $24.08 | $24.08 | $24.08 | 0K | +0.00% |
| Jun 10, 2026 | $24.01 | $24.01 | $24.01 | $24.01 | $24.01 | 0K | +0.00% |
| Jun 9, 2026 | $24.48 | $24.48 | $24.48 | $24.48 | $24.48 | 0K | +0.00% |
| Jun 8, 2026 | $24.89 | $24.89 | $24.89 | $24.89 | $24.89 | 0K | +0.00% |
| Jun 5, 2026 | $24.96 | $24.96 | $24.96 | $24.96 | $24.96 | 0K | +0.00% |
| Jun 4, 2026 | $25.91 | $25.91 | $25.91 | $25.91 | $25.91 | 0K | +0.00% |
| Jun 3, 2026 | $25.73 | $25.73 | $25.73 | $25.73 | $25.73 | 0K | +0.00% |
| Jun 2, 2026 | $26.67 | $26.67 | $26.67 | $26.67 | $26.67 | 0K | +0.00% |
| Jun 1, 2026 | $27.36 | $27.36 | $27.36 | $27.36 | $27.36 | 0K | +0.00% |
| May 29, 2026 | $26.30 | $26.30 | $26.30 | $26.30 | $26.30 | 0K | +0.00% |
| May 28, 2026 | $25.19 | $25.19 | $25.19 | $25.19 | $25.19 | 0K | +0.00% |
| May 27, 2026 | $24.52 | $24.52 | $24.52 | $24.52 | $24.52 | 0K | +0.00% |
| May 26, 2026 | $24.60 | $24.60 | $24.60 | $24.60 | $24.60 | 0K | +0.00% |
| May 22, 2026 | $24.67 | $24.67 | $24.67 | $24.67 | $24.67 | 0K | +0.00% |
| May 21, 2026 | $24.47 | $24.47 | $24.47 | $24.47 | $24.47 | 0K | +0.00% |
| May 20, 2026 | $24.38 | $24.38 | $24.38 | $24.38 | $24.38 | 0K | +0.00% |
| May 19, 2026 | $24.09 | $24.09 | $24.09 | $24.09 | $24.09 | 0K | +0.00% |
| May 18, 2026 | $24.39 | $24.39 | $24.39 | $24.39 | $24.39 | 0K | +0.00% |
| May 15, 2026 | $24.09 | $24.09 | $24.09 | $24.09 | $24.09 | 0K | +0.00% |
Showing 1–20 of 1,256 records
Annual Stock Price Performance · LDVAX
Jan 1 → Dec 31 · 6 years2026-13.0%$27.61 → $24.03
-13.0%
2025+14.2%$24.66 → $28.15
+14.2%
2024+31.0%$18.83 → $24.66
+31.0%
2023+53.7%$12.71 → $19.53
+53.7%
2022-56.3%$28.94 → $12.65
-56.3%
2021+4.0%$27.56 → $28.67
+4.0%
Best Year2023 · +53.7%
Worst Year2022 · -56.3%
Positive Years4 / 6
Avg Annual Return+5.6%
6Y Total Return-12.8%
6Y CAGR~-2.3% / yr
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Mkt Cap $389.6BWhat If You Invested in LDVAX?
If you invested $1,000 in LDVAX 10 years ago — how much would it be worth today?
INVESTED$1,000
→TODAY WORTH$3,562
Total Return+256.2%
CAGR~+13.5% / yr
Profit+$2,562
Based on Jun 14, 2016 · $6.75Split & dividend adjustedNo fees assumed
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关于价格历史与 OHLCV 数据
AXS Thomson Reuters Venture Capital Return Tracker Fund（LDVAX）所属板块为 Financial Services，主要交易场所为 NASDAQ。本页行情快照中的最近价为 $24.03。下方的图表与 OHLCV 表可查看历史开高低收与成交量。
年度表现条、同行业相似公司，以及 What If 假设计算器，便于在同一页面对比中长期收益。价格在注明处为拆股等调整后的日线数据；本页内容仅供信息参考，不构成投资建议。
数据：FMP 日线收盘 · 注明处为拆股等调整价 · 不构成投资建议
常见问题
LDVAX 价格历史 · 5 个问题日线数据来自市场数据商（Financial Modeling Prep）。拆股等公司行为可能体现在复权序列中；重要决策请以券商或官方披露为准。
LDVAX 历史股价FMP 日线复权 OHLCV