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

15 Apr 2026

LAST: 21.67	CHANGE: 0.67	OPEN: 21.67	HIGH: 21.67	ASK: 0.00	VOLUME: 0
LAST: 21.67	CHG(%): 3.19	PREV: 21.00	LOW: 21.67	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Apr 26	21.67	21.67	21.67	21.67
14 Apr 26	21.00	21.00	21.00	21.00
13 Apr 26	20.64	20.64	20.64	20.64
10 Apr 26	19.81	19.81	19.81	19.81
09 Apr 26	20.20	20.20	20.20	20.20
08 Apr 26	20.62	20.62	20.62	20.62
07 Apr 26	20.42	20.42	20.42	20.42
06 Apr 26	20.39	20.39	20.39	20.39
02 Apr 26	20.34	20.34	20.34	20.34
01 Apr 26	20.19	20.19	20.19	20.19

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21.67