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

26 Jun 2025

LAST: 29.18	CHANGE: 0.47	OPEN: 29.18	HIGH: 29.18	ASK: 0.00	VOLUME: 0
LAST: 29.18	CHG(%): 1.64	PREV: 28.71	LOW: 29.18	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	29.16	29.16	29.16	29.16
08 Aug 25	29.47	29.47	29.47	29.47
07 Aug 25	29.21	29.21	29.21	29.21
06 Aug 25	29.40	29.40	29.40	29.40
05 Aug 25	28.87	28.87	28.87	28.87
04 Aug 25	29.23	29.23	29.23	29.23
01 Aug 25	28.38	28.38	28.38	28.38
31 Jul 25	29.43	29.43	29.43	29.43
30 Jul 25	29.60	29.60	29.60	29.60
29 Jul 25	29.53	29.53	29.53	29.53

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29.18