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

26 Jun 2025

LAST: 26.96	CHANGE: 0.44	OPEN: 26.96	HIGH: 26.96	ASK: 0.00	VOLUME: 0
LAST: 26.96	CHG(%): 1.66	PREV: 26.52	LOW: 26.96	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	26.53	26.53	26.53	26.53
22 Aug 25	26.72	26.72	26.72	26.72
21 Aug 25	26.16	26.16	26.16	26.16
20 Aug 25	26.35	26.35	26.35	26.35
19 Aug 25	26.48	26.48	26.48	26.48
18 Aug 25	27.24	27.24	27.24	27.24
15 Aug 25	27.21	27.21	27.21	27.21
14 Aug 25	27.05	27.05	27.05	27.05
13 Aug 25	27.19	27.19	27.19	27.19
12 Aug 25	27.32	27.32	27.32	27.32

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26.96