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Ladenburg Aggressive Growth Fund - Class I (LAGIX)

Other OTC - Other OTC Delayed Price. Currency in USD
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15.54+0.01 (+0.06%)
At close: 06:46PM EST
Time period:
26 Nov 2021 - 26 Nov 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Nov 202215.5415.5415.5415.5415.54-
23 Nov 202215.5315.5315.5315.5315.53-
22 Nov 202215.4515.4515.4515.4515.45-
21 Nov 202215.2715.2715.2715.2715.27-
18 Nov 202215.2515.2515.2515.2515.25-
17 Nov 202215.2515.2515.2515.2515.25-
16 Nov 202215.3315.3315.3315.3315.33-
15 Nov 202215.4815.4815.4815.4815.48-
14 Nov 202215.3415.3415.3415.3415.34-
11 Nov 202215.4815.4815.4815.4815.48-
10 Nov 202215.3415.3415.3415.3415.34-
09 Nov 202214.5914.5914.5914.5914.59-
08 Nov 202214.8714.8714.8714.8714.87-
07 Nov 202214.8014.8014.8014.8014.80-
04 Nov 202214.5314.5314.5314.5314.53-
03 Nov 202214.5314.5314.5314.5314.53-
02 Nov 202214.6314.6314.6314.6314.63-
01 Nov 202214.9914.9914.9914.9914.99-
31 Oct 202215.0015.0015.0015.0015.00-
28 Oct 202215.0815.0815.0815.0815.08-
27 Oct 202214.7814.7814.7814.7814.78-
26 Oct 202214.8214.8214.8214.8214.82-
25 Oct 202214.8714.8714.8714.8714.87-
24 Oct 202214.6014.6014.6014.6014.60-
21 Oct 202214.4714.4714.4714.4714.47-
20 Oct 202214.2014.2014.2014.2014.20-
19 Oct 202214.3114.3114.3114.3114.31-
18 Oct 202214.4514.4514.4514.4514.45-
17 Oct 202214.2914.2914.2914.2914.29-
14 Oct 202213.9513.9513.9513.9513.95-
13 Oct 202214.2714.2714.2714.2714.27-
12 Oct 202213.9813.9813.9813.9813.98-
11 Oct 202214.0214.0214.0214.0214.02-
10 Oct 202214.1014.1014.1014.1014.10-
07 Oct 202214.2114.2114.2114.2114.21-
06 Oct 202214.5714.5714.5714.5714.57-
05 Oct 202214.6914.6914.6914.6914.69-
04 Oct 202214.7414.7414.7414.7414.74-
03 Oct 202214.3014.3014.3014.3014.30-
30 Sept 202213.9713.9713.9713.9713.97-
29 Sept 202214.1414.1414.1414.1414.14-
28 Sept 202214.4114.4114.4114.4114.41-
27 Sept 202214.1214.1214.1214.1214.12-
26 Sept 202214.1414.1414.1414.1414.14-
23 Sept 202214.3114.3114.3114.3114.31-
22 Sept 202214.5514.5514.5514.5514.55-
21 Sept 202214.7414.7414.7414.7414.74-
20 Sept 202214.9614.9614.9614.9614.96-
19 Sept 202215.1515.1515.1515.1515.15-
16 Sept 202215.0515.0515.0515.0515.05-
15 Sept 202215.2015.2015.2015.2015.20-
14 Sept 202215.3415.3415.3415.3415.34-
13 Sept 202215.3115.3115.3115.3115.31-
12 Sept 202215.9015.9015.9015.9015.90-
09 Sept 202215.7515.7515.7515.7515.75-
08 Sept 202215.5215.5215.5215.5215.52-
07 Sept 202215.4115.4115.4115.4115.41-
06 Sept 202215.1415.1415.1415.1415.14-
02 Sept 202215.1915.1915.1915.1915.19-
01 Sept 202215.3215.3215.3215.3215.32-
31 Aug 202215.3415.3415.3415.3415.34-
30 Aug 202215.4415.4415.4415.4415.44-
29 Aug 202215.5915.5915.5915.5915.59-
26 Aug 202215.6915.6915.6915.6915.69-
25 Aug 202216.1816.1816.1816.1816.18-
24 Aug 202215.9615.9615.9615.9615.96-
23 Aug 202215.8915.8915.8915.8915.89-
22 Aug 202215.9115.9115.9115.9115.91-
19 Aug 202216.2216.2216.2216.2216.22-
18 Aug 202216.4416.4416.4416.4416.44-
17 Aug 202216.3916.3916.3916.3916.39-
16 Aug 202216.5416.5416.5416.5416.54-
15 Aug 202216.5216.5216.5216.5216.52-
12 Aug 202216.4816.4816.4816.4816.48-
11 Aug 202216.2316.2316.2316.2316.23-
10 Aug 202216.2216.2216.2216.2216.22-
09 Aug 202215.8715.8715.8715.8715.87-
08 Aug 202215.9715.9715.9715.9715.97-
05 Aug 202215.9415.9415.9415.9415.94-
04 Aug 202215.9115.9115.9115.9115.91-
03 Aug 202215.9215.9215.9215.9215.92-
02 Aug 202215.7215.7215.7215.7215.72-
01 Aug 202215.7915.7915.7915.7915.79-
29 Jul 202215.8215.8215.8215.8215.82-
28 Jul 202215.6415.6415.6415.6415.64-
27 Jul 202215.4515.4515.4515.4515.45-
26 Jul 202215.0915.0915.0915.0915.09-
25 Jul 202215.2515.2515.2515.2515.25-
22 Jul 202215.2315.2315.2315.2315.23-
21 Jul 202215.3915.3915.3915.3915.39-
20 Jul 202215.2615.2615.2615.2615.26-
19 Jul 202215.1315.1315.1315.1315.13-
18 Jul 202214.7414.7414.7414.7414.74-
15 Jul 202214.8214.8214.8214.8214.82-
14 Jul 202214.5614.5614.5614.5614.56-
13 Jul 202214.6314.6314.6314.6314.63-
12 Jul 202214.6914.6914.6914.6914.69-
11 Jul 202214.8014.8014.8014.8014.80-
08 Jul 202214.9714.9714.9714.9714.97-
07 Jul 202214.9914.9914.9914.9914.99-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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