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Lifex Inflation-Protected Income 1959F (LIAZX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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25.25-0.03 (-0.13%)
As of 08:05AM EDT. Market open.
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 202425.2525.2525.2525.2525.25-
17 May 202425.2925.2925.2925.2925.29-
16 May 202425.3625.3625.3625.3625.36-
15 May 202425.4125.4125.4125.4125.41-
14 May 202425.1625.1625.1625.1625.16-
13 May 202425.0725.0725.0725.0725.07-
10 May 202425.0525.0525.0525.0525.05-
09 May 202425.1125.1125.1125.1125.11-
08 May 202424.9724.9724.9724.9724.97-
07 May 202425.0425.0425.0425.0425.04-
06 May 202425.0125.0125.0125.0125.01-
03 May 202424.9624.9624.9624.9624.96-
02 May 202424.7124.7124.7124.7124.71-
01 May 202424.7024.7024.7024.7024.70-
30 Apr 202424.6524.6524.6524.6524.65-
29 Apr 202424.8624.8624.8624.8624.86-
26 Apr 202424.7324.7324.7324.7324.73-
25 Apr 202424.5924.5924.5924.5924.59-
24 Apr 202424.6524.6524.6524.6524.65-
23 Apr 202424.7424.7424.7424.7424.74-
22 Apr 202424.7424.7424.7424.7424.74-
19 Apr 202424.7724.7724.7724.7724.77-
18 Apr 202424.6824.6824.6824.6824.68-
17 Apr 202424.7624.7624.7624.7624.76-
16 Apr 202424.5924.5924.5924.5924.59-
15 Apr 202424.7524.7524.7524.7524.75-
12 Apr 202424.9624.9624.9624.9624.96-
11 Apr 202424.8324.8324.8324.8324.83-
10 Apr 202424.9324.9324.9324.9324.93-
09 Apr 202425.3325.3325.3325.3325.33-
08 Apr 202425.1925.1925.1925.1925.19-
05 Apr 202425.1725.1725.1725.1725.17-
04 Apr 202425.4025.4025.4025.4025.40-
03 Apr 202425.2525.2525.2525.2525.25-
02 Apr 202425.2825.2825.2825.2825.28-
02 Apr 20240.083 Dividend
01 Apr 202425.4125.4125.4125.4125.33-
28 Mar 202425.7525.7525.7525.7525.67-
27 Mar 202425.6925.6925.6925.6925.61-
26 Mar 202425.5425.5425.5425.5425.46-
25 Mar 202425.4925.4925.4925.4925.41-
22 Mar 202425.6625.6625.6625.6625.58-
21 Mar 202425.4825.4825.4825.4825.40-
20 Mar 202425.4025.4025.4025.4025.32-
19 Mar 202425.2925.2925.2925.2925.21-
18 Mar 202425.2625.2625.2625.2625.18-
15 Mar 202425.3325.3325.3325.3325.25-
14 Mar 202425.3225.3225.3225.3225.24-
13 Mar 202425.6425.6425.6425.6425.56-
12 Mar 202425.7325.7325.7325.7325.65-
11 Mar 202425.8325.8325.8325.8325.75-
08 Mar 202425.8925.8925.8925.8925.81-
07 Mar 202425.8925.8925.8925.8925.81-
06 Mar 202425.9925.9925.9925.9925.91-
05 Mar 202425.9425.9425.9425.9425.86-
04 Mar 202425.7025.7025.7025.7025.62-
04 Mar 20240.083 Dividend
01 Mar 202425.7825.7825.7825.7825.61-
29 Feb 202425.6525.6525.6525.6525.48-
28 Feb 202425.5125.5125.5125.5125.34-
27 Feb 202425.3625.3625.3625.3625.20-
26 Feb 202425.4825.4825.4825.4825.32-
23 Feb 202425.5025.5025.5025.5025.33-
22 Feb 202425.3125.3125.3125.3125.15-
21 Feb 202425.3325.3325.3325.3325.17-
20 Feb 202425.4025.4025.4025.4025.24-
16 Feb 202425.3925.3925.3925.3925.23-
15 Feb 202425.4125.4125.4125.4125.25-
14 Feb 202425.3925.3925.3925.3925.23-
13 Feb 202425.2225.2225.2225.2225.06-
12 Feb 202425.4725.4725.4725.4725.31-
09 Feb 202425.4825.4825.4825.4825.32-
08 Feb 202425.5425.5425.5425.5425.37-
07 Feb 202425.6025.6025.6025.6025.43-
06 Feb 202425.6925.6925.6925.6925.52-
05 Feb 202425.5825.5825.5825.5825.41-
02 Feb 202425.8425.8425.8425.8425.67-
02 Feb 20240.083 Dividend
01 Feb 202426.3326.3326.3326.3326.08-
31 Jan 202426.1526.1526.1526.1525.90-
30 Jan 202425.9225.9225.9225.9225.67-
29 Jan 202425.8925.8925.8925.8925.64-
26 Jan 202425.7125.7125.7125.7125.46-
25 Jan 202425.7225.7225.7225.7225.47-
24 Jan 202425.6525.6525.6525.6525.40-
23 Jan 202425.7425.7425.7425.7425.49-
22 Jan 202425.8925.8925.8925.8925.64-
19 Jan 202425.8225.8225.8225.8225.57-
18 Jan 202425.8225.8225.8225.8225.57-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.