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

31 Aug 2026

LAST: 25.49	CHANGE: 0.02	OPEN: 25.49	HIGH: 25.49	ASK: 0.00	VOLUME: 0
LAST: 25.49	CHG(%): 0.08	PREV: 25.51	LOW: 25.49	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Aug 26	25.49	25.49	25.49	25.49
28 Aug 26	25.51	25.51	25.51	25.51
27 Aug 26	25.54	25.54	25.54	25.54
26 Aug 26	24.42	24.42	24.42	24.42
25 Aug 26	24.41	24.41	24.41	24.41
24 Aug 26	24.30	24.30	24.30	24.30
21 Aug 26	24.47	24.47	24.47	24.47
20 Aug 26	24.05	24.05	24.05	24.05
19 Aug 26	24.29	24.29	24.29	24.29
18 Aug 26	24.05	24.05	24.05	24.05

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25.49