Singapore markets closed

Lifex Income Fund 1959F (LFAZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
18.11+0.06 (+0.36%)
At close: 06:45PM EDT
Time period:
21 May 2023 - 21 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
21 May 2024------
20 May 202418.0418.0418.0418.0418.04-
17 May 202418.0818.0818.0818.0818.08-
16 May 202418.1718.1718.1718.1718.17-
15 May 202418.1918.1918.1918.1918.19-
14 May 202418.0018.0018.0018.0018.00-
13 May 202417.9317.9317.9317.9317.93-
10 May 202417.9017.9017.9017.9017.90-
09 May 202417.9717.9717.9717.9717.97-
08 May 202417.9117.9117.9117.9117.91-
07 May 202417.9917.9917.9917.9917.99-
06 May 202417.9117.9117.9117.9117.91-
03 May 202417.8617.8617.8617.8617.86-
02 May 202417.7317.7317.7317.7317.73-
01 May 202417.7417.7417.7417.7417.74-
30 Apr 202417.6517.6517.6517.6517.65-
29 Apr 202417.7617.7617.7617.7617.76-
26 Apr 202417.6517.6517.6517.6517.65-
25 Apr 202417.5817.5817.5817.5817.58-
24 Apr 202417.6717.6717.6717.6717.67-
23 Apr 202417.7617.7617.7617.7617.76-
22 Apr 202417.7517.7517.7517.7517.75-
19 Apr 202417.7717.7717.7717.7717.77-
18 Apr 202417.7217.7217.7217.7217.72-
17 Apr 202417.7917.7917.7917.7917.79-
16 Apr 202417.6517.6517.6517.6517.65-
15 Apr 202417.7317.7317.7317.7317.73-
12 Apr 202417.9317.9317.9317.9317.93-
11 Apr 202417.8517.8517.8517.8517.85-
10 Apr 202417.9117.9117.9117.9117.91-
09 Apr 202418.2318.2318.2318.2318.23-
08 Apr 202418.1118.1118.1118.1118.11-
05 Apr 202418.1218.1218.1218.1218.12-
04 Apr 202418.3018.3018.3018.3018.30-
03 Apr 202418.2118.2118.2118.2118.21-
02 Apr 202418.2118.2118.2118.2118.21-
02 Apr 20240.083 Dividend
01 Apr 202418.3718.3718.3718.3718.29-
28 Mar 202418.6318.6318.6318.6318.55-
27 Mar 202418.6418.6418.6418.6418.56-
26 Mar 202418.5318.5318.5318.5318.45-
25 Mar 202418.4918.4918.4918.4918.41-
22 Mar 202418.5518.5518.5518.5518.47-
21 Mar 202418.4218.4218.4218.4218.34-
20 Mar 202418.4018.4018.4018.4018.32-
19 Mar 202418.3918.3918.3918.3918.31-
18 Mar 202418.3418.3418.3418.3418.26-
15 Mar 202418.3918.3918.3918.3918.31-
14 Mar 202418.4018.4018.4018.4018.32-
13 Mar 202418.6118.6118.6118.6118.53-
12 Mar 202418.6818.6818.6818.6818.60-
11 Mar 202418.8018.8018.8018.8018.72-
08 Mar 202418.8118.8118.8118.8118.73-
07 Mar 202418.8218.8218.8218.8218.73-
06 Mar 202418.8218.8218.8218.8218.73-
05 Mar 202418.7418.7418.7418.7418.66-
04 Mar 202418.5518.5518.5518.5518.47-
04 Mar 20240.083 Dividend
01 Mar 202418.6918.6918.6918.6918.52-
29 Feb 202418.5918.5918.5918.5918.42-
28 Feb 202418.5118.5118.5118.5118.34-
27 Feb 202418.4318.4318.4318.4318.27-
26 Feb 202418.5118.5118.5118.5118.34-
23 Feb 202418.5518.5518.5518.5518.38-
22 Feb 202418.3918.3918.3918.3918.23-
21 Feb 202418.3518.3518.3518.3518.19-
20 Feb 202418.4518.4518.4518.4518.29-
16 Feb 202418.4218.4218.4218.4218.26-
15 Feb 202418.5118.5118.5118.5118.34-
14 Feb 202418.4518.4518.4518.4518.29-
13 Feb 202418.3718.3718.3718.3718.21-
12 Feb 202418.6118.6118.6118.6118.44-
09 Feb 202418.6018.6018.6018.6018.43-
08 Feb 202418.6218.6218.6218.6218.45-
07 Feb 202418.7118.7118.7118.7118.54-
06 Feb 202418.7618.7618.7618.7618.59-
05 Feb 202418.6418.6418.6418.6418.47-
02 Feb 202418.8918.8918.8918.8918.72-
02 Feb 20240.083 Dividend
01 Feb 202419.2719.2719.2719.2719.02-
31 Jan 202419.0519.0519.0519.0518.80-
30 Jan 202418.9018.9018.9018.9018.65-
29 Jan 202418.8218.8218.8218.8218.57-
26 Jan 202418.6818.6818.6818.6818.43-
25 Jan 202418.7118.7118.7118.7118.46-
24 Jan 202418.6318.6318.6318.6318.38-
23 Jan 202418.7018.7018.7018.7018.45-
22 Jan 202418.7818.7818.7818.7818.53-
19 Jan 202418.7118.7118.7118.7118.46-
18 Jan 202418.6918.6918.6918.6918.44-
17 Jan 202418.7818.7818.7818.7818.53-
16 Jan 202418.8218.8218.8218.8218.57-
12 Jan 202419.0219.0219.0219.0218.77-
11 Jan 202419.0019.0019.0019.0018.75-
10 Jan 202418.9218.9218.9218.9218.67-
09 Jan 202418.9718.9718.9718.9718.72-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.