Nasdaq - Delayed Quote USD

LoCorr Macro Strategies I (LFMIX)

7.70
-0.01
(-0.13%)
At close: 8:01:26 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
May 22, 20257.707.707.707.707.70-
May 21, 20257.717.717.717.717.71-
May 20, 20257.697.697.697.697.69-
May 19, 20257.707.707.707.707.70-
May 16, 20257.687.687.687.687.68-
May 15, 20257.697.697.697.697.69-
May 14, 20257.707.707.707.707.70-
May 13, 20257.697.697.697.697.69-
May 12, 20257.687.687.687.687.68-
May 9, 20257.697.697.697.697.69-
May 8, 20257.677.677.677.677.67-
May 7, 20257.677.677.677.677.67-
May 6, 20257.677.677.677.677.67-
May 5, 20257.677.677.677.677.67-
May 2, 20257.667.667.667.667.66-
May 1, 20257.687.687.687.687.68-
Apr 30, 20257.707.707.707.707.70-
Apr 29, 20257.717.717.717.717.71-
Apr 28, 20257.717.717.717.717.71-
Apr 25, 20257.697.697.697.697.69-
Apr 24, 20257.697.697.697.697.69-
Apr 23, 20257.657.657.657.657.65-
Apr 22, 20257.687.687.687.687.68-
Apr 21, 20257.667.667.667.667.66-
Apr 17, 20257.647.647.647.647.64-
Apr 16, 20257.627.627.627.627.62-
Apr 15, 20257.607.607.607.607.60-
Apr 14, 20257.597.597.597.597.59-
Apr 11, 20257.597.597.597.597.59-
Apr 10, 20257.577.577.577.577.57-
Apr 9, 20257.567.567.567.567.56-
Apr 8, 20257.627.627.627.627.62-
Apr 7, 20257.577.577.577.577.57-
Apr 4, 20257.627.627.627.627.62-
Apr 3, 20257.677.677.677.677.67-
Apr 2, 20257.797.797.797.797.79-
Apr 1, 20257.807.807.807.807.80-
Mar 31, 20257.807.807.807.807.80-
Mar 28, 20257.797.797.797.797.79-
Mar 27, 20257.817.817.817.817.81-
Mar 26, 20257.817.817.817.817.81-
Mar 25, 20257.827.827.827.827.82-
Mar 24, 20257.797.797.797.797.79-
Mar 21, 20257.797.797.797.797.79-
Mar 20, 20257.827.827.827.827.82-
Mar 19, 20257.827.827.827.827.82-
Mar 18, 20257.807.807.807.807.80-
Mar 17, 20257.777.777.777.777.77-
Mar 14, 20257.797.797.797.797.79-
Mar 13, 20257.787.787.787.787.78-
Mar 12, 20257.787.787.787.787.78-
Mar 11, 20257.777.777.777.777.77-
Mar 10, 20257.797.797.797.797.79-
Mar 7, 20257.797.797.797.797.79-
Mar 6, 20257.837.837.837.837.83-
Mar 5, 20257.807.807.807.807.80-
Mar 4, 20257.767.767.767.767.76-
Mar 3, 20257.817.817.817.817.81-
Feb 28, 20257.797.797.797.797.79-
Feb 27, 20257.797.797.797.797.79-
Feb 26, 20257.787.787.787.787.78-
Feb 25, 20257.747.747.747.747.74-
Feb 24, 20257.807.807.807.807.80-
Feb 21, 20257.797.797.797.797.79-
Feb 20, 20257.817.817.817.817.81-
Feb 19, 20257.857.857.857.857.85-
Feb 18, 20257.867.867.867.867.86-
Feb 14, 20257.817.817.817.817.81-
Feb 13, 20257.837.837.837.837.83-
Feb 12, 20257.877.877.877.877.87-
Feb 11, 20257.847.847.847.847.84-
Feb 10, 20257.857.857.857.857.85-
Feb 7, 20257.807.807.807.807.80-
Feb 6, 20257.797.797.797.797.79-
Feb 5, 20257.767.767.767.767.76-
Feb 4, 20257.797.797.797.797.79-
Feb 3, 20257.847.847.847.847.84-
Jan 31, 20257.877.877.877.877.87-
Jan 30, 20257.877.877.877.877.87-
Jan 29, 20257.867.867.867.867.86-
Jan 28, 20257.847.847.847.847.84-
Jan 27, 20257.807.807.807.807.80-
Jan 24, 20257.887.887.887.887.88-
Jan 23, 20257.907.907.907.907.90-
Jan 22, 20257.887.887.887.887.88-
Jan 21, 20257.867.867.867.867.86-
Jan 17, 20257.957.957.957.957.95-
Jan 16, 20257.937.937.937.937.93-
Jan 15, 20257.957.957.957.957.95-
Jan 14, 20257.967.967.967.967.96-
Jan 13, 20257.987.987.987.987.98-
Jan 10, 20257.967.967.967.967.96-
Jan 8, 20257.897.897.897.897.89-
Jan 7, 20257.867.867.867.867.86-
Jan 6, 20257.837.837.837.837.83-
Jan 3, 20257.847.847.847.847.84-
Jan 2, 20257.837.837.837.837.83-
Dec 31, 20247.807.807.807.807.80-
Dec 30, 20247.797.797.797.797.79-
Dec 27, 20247.827.827.827.827.82-
Dec 26, 20247.827.827.827.827.82-
Dec 24, 20247.827.827.827.827.82-
Dec 23, 20247.797.797.797.797.79-
Dec 20, 20247.787.787.787.787.78-
Dec 19, 20247.797.797.797.797.79-
Dec 18, 20247.817.817.817.817.81-
Dec 17, 20247.807.807.807.807.80-
Dec 16, 20247.807.807.807.807.80-
Dec 13, 20247.807.807.807.807.80-
Dec 12, 20247.807.807.807.807.80-
Dec 11, 20247.817.817.817.817.81-
Dec 10, 2024 0.245 Dividend
Dec 10, 20247.797.797.797.797.79-
Dec 9, 20248.038.038.038.037.78-
Dec 6, 20248.018.018.018.017.77-
Dec 5, 20248.018.018.018.017.77-
Dec 4, 20248.048.048.048.047.79-
Dec 3, 20248.028.028.028.027.78-
Dec 2, 20248.018.018.018.017.77-
Nov 29, 20247.987.987.987.987.74-
Nov 27, 20247.987.987.987.987.74-
Nov 26, 20248.008.008.008.007.76-
Nov 25, 20247.997.997.997.997.75-
Nov 22, 20248.028.028.028.027.78-
Nov 21, 20247.997.997.997.997.75-
Nov 20, 20247.987.987.987.987.74-
Nov 19, 20247.957.957.957.957.71-
Nov 18, 20247.967.967.967.967.72-
Nov 15, 20247.977.977.977.977.73-
Nov 14, 20248.018.018.018.017.77-
Nov 13, 20248.008.008.008.007.76-
Nov 12, 20247.987.987.987.987.74-
Nov 11, 20247.977.977.977.977.73-
Nov 8, 20247.967.967.967.967.72-
Nov 7, 20247.957.957.957.957.71-
Nov 6, 20247.967.967.967.967.72-
Nov 5, 20247.877.877.877.877.63-
Nov 4, 20247.867.867.867.867.62-
Nov 1, 20247.897.897.897.897.65-
Oct 31, 20247.867.867.867.867.62-
Oct 30, 20247.917.917.917.917.67-
Oct 29, 20247.957.957.957.957.71-
Oct 28, 20247.937.937.937.937.69-
Oct 25, 20247.927.927.927.927.68-
Oct 24, 20247.917.917.917.917.67-
Oct 23, 20247.907.907.907.907.66-
Oct 22, 20247.947.947.947.947.70-
Oct 21, 20247.937.937.937.937.69-
Oct 18, 20247.967.967.967.967.72-
Oct 17, 20247.927.927.927.927.68-
Oct 16, 20247.927.927.927.927.68-
Oct 15, 20247.927.927.927.927.68-
Oct 14, 20247.917.917.917.917.67-
Oct 11, 20247.897.897.897.897.65-
Oct 10, 20247.857.857.857.857.61-
Oct 9, 20247.847.847.847.847.60-
Oct 8, 20247.857.857.857.857.61-
Oct 7, 20247.857.857.857.857.61-
Oct 4, 20247.957.957.957.957.71-
Oct 3, 20247.957.957.957.957.71-
Oct 2, 20248.008.008.008.007.76-
Oct 1, 20248.018.018.018.017.77-
Sep 30, 20248.008.008.008.007.76-
Sep 27, 20248.078.078.078.077.82-
Sep 26, 20248.048.048.048.047.79-
Sep 25, 20247.997.997.997.997.75-
Sep 24, 20248.048.048.048.047.79-
Sep 23, 20248.008.008.008.007.76-
Sep 20, 20248.008.008.008.007.76-
Sep 19, 20248.028.028.028.027.78-
Sep 18, 20248.018.018.018.017.77-
Sep 17, 20248.048.048.048.047.79-
Sep 16, 20248.088.088.088.087.83-
Sep 13, 20248.078.078.078.077.82-
Sep 12, 20248.018.018.018.017.77-
Sep 11, 20248.048.048.048.047.79-
Sep 10, 20248.058.058.058.057.80-
Sep 9, 20248.008.008.008.007.76-
Sep 6, 20247.987.987.987.987.74-
Sep 5, 20247.967.967.967.967.72-
Sep 4, 20247.957.957.957.957.71-
Sep 3, 20247.917.917.917.917.67-
Aug 30, 20247.997.997.997.997.75-
Aug 29, 20247.997.997.997.997.75-
Aug 28, 20248.008.008.008.007.76-
Aug 27, 20248.028.028.028.027.78-
Aug 26, 20248.028.028.028.027.78-
Aug 23, 20248.038.038.038.037.78-
Aug 22, 20247.977.977.977.977.73-
Aug 21, 20248.028.028.028.027.78-
Aug 20, 20247.997.997.997.997.75-
Aug 19, 20247.987.987.987.987.74-
Aug 16, 20247.977.977.977.977.73-
Aug 15, 20247.957.957.957.957.71-
Aug 14, 20247.977.977.977.977.73-
Aug 13, 20247.967.967.967.967.72-
Aug 12, 20247.917.917.917.917.67-
Aug 9, 20247.887.887.887.887.64-
Aug 8, 20247.867.867.867.867.62-
Aug 7, 20247.867.867.867.867.62-
Aug 6, 20247.907.907.907.907.66-
Aug 5, 20247.867.867.867.867.62-
Aug 2, 20248.068.068.068.067.81-
Aug 1, 20248.068.068.068.067.81-
Jul 31, 20248.148.148.148.147.89-
Jul 30, 20248.128.128.128.127.87-
Jul 29, 20248.138.138.138.137.88-
Jul 26, 20248.148.148.148.147.89-
Jul 25, 20248.098.098.098.097.84-
Jul 24, 20248.148.148.148.147.89-
Jul 23, 20248.218.218.218.217.96-
Jul 22, 20248.238.238.238.237.98-
Jul 19, 20248.278.278.278.278.02-
Jul 18, 20248.278.278.278.278.02-
Jul 17, 20248.318.318.318.318.06-
Jul 16, 20248.358.358.358.358.10-
Jul 15, 20248.338.338.338.338.08-
Jul 12, 20248.318.318.318.318.06-
Jul 11, 20248.308.308.308.308.05-
Jul 10, 20248.358.358.358.358.10-
Jul 9, 20248.328.328.328.328.07-
Jul 8, 20248.308.308.308.308.05-
Jul 5, 20248.298.298.298.298.04-
Jul 3, 20248.318.318.318.318.06-
Jul 2, 20248.328.328.328.328.07-
Jul 1, 20248.328.328.328.328.07-
Jun 28, 20248.258.258.258.258.00-
Jun 27, 20248.238.238.238.237.98-
Jun 26, 20248.248.248.248.247.99-
Jun 25, 20248.208.208.208.207.95-
Jun 24, 20248.198.198.198.197.94-
Jun 21, 20248.198.198.198.197.94-
Jun 20, 20248.218.218.218.217.96-
Jun 18, 20248.158.158.158.157.90-
Jun 17, 20248.158.158.158.157.90-
Jun 14, 20248.128.128.128.127.87-
Jun 13, 20248.158.158.158.157.90-
Jun 12, 20248.218.218.218.217.96-
Jun 11, 20248.258.258.258.258.00-
Jun 10, 20248.298.298.298.298.04-
Jun 7, 20248.248.248.248.247.99-
Jun 6, 20248.248.248.248.247.99-
Jun 5, 20248.248.248.248.247.99-
Jun 4, 20248.248.248.248.247.99-
Jun 3, 20248.278.278.278.278.02-
May 31, 20248.338.338.338.338.08-
May 30, 20248.338.338.338.338.08-
May 29, 20248.378.378.378.378.11-
May 28, 20248.368.368.368.368.10-
May 24, 20248.348.348.348.348.09-
May 23, 20248.358.358.358.358.10-

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