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LoCorr Market Trend A (LOTAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:05AM EDT
Time period:
03 May 2023 - 03 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 May 2024 | - | - | - | - | - | - |
| 02 May 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| 01 May 2024 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | - |
| 30 Apr 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| 29 Apr 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | - |
| 26 Apr 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | - |
| 25 Apr 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| 24 Apr 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| 23 Apr 2024 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | - |
| 22 Apr 2024 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 | - |
| 19 Apr 2024 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| 18 Apr 2024 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | - |
| 17 Apr 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| 16 Apr 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | - |
| 15 Apr 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| 12 Apr 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | - |
| 11 Apr 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | - |
| 10 Apr 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | - |
| 09 Apr 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| 08 Apr 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | - |
| 05 Apr 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| 04 Apr 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| 03 Apr 2024 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | - |
| 02 Apr 2024 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | - |
| 01 Apr 2024 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | - |
| 28 Mar 2024 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | - |
| 27 Mar 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | - |
| 26 Mar 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | - |
| 25 Mar 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | - |
| 22 Mar 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | - |
| 21 Mar 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | - |
| 20 Mar 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | - |
| 19 Mar 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| 18 Mar 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | - |
| 15 Mar 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | - |
| 14 Mar 2024 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| 13 Mar 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | - |
| 12 Mar 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| 11 Mar 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | - |
| 08 Mar 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| 07 Mar 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 06 Mar 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | - |
| 05 Mar 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| 04 Mar 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| 01 Mar 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | - |
| 29 Feb 2024 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | - |
| 28 Feb 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| 27 Feb 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 26 Feb 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | - |
| 23 Feb 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| 22 Feb 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| 21 Feb 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 20 Feb 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| 16 Feb 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | - |
| 15 Feb 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | - |
| 14 Feb 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | - |
| 13 Feb 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| 12 Feb 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | - |
| 09 Feb 2024 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | - |
| 08 Feb 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | - |
| 07 Feb 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| 06 Feb 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| 05 Feb 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | - |
| 02 Feb 2024 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
| 01 Feb 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| 31 Jan 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| 30 Jan 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | - |
| 29 Jan 2024 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | - |
| 26 Jan 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| 25 Jan 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | - |
| 24 Jan 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| 23 Jan 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| 22 Jan 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| 19 Jan 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 18 Jan 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| 17 Jan 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| 16 Jan 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| 12 Jan 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| 11 Jan 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| 10 Jan 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| 09 Jan 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| 08 Jan 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| 05 Jan 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | - |
| 04 Jan 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| 03 Jan 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| 02 Jan 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| 29 Dec 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| 28 Dec 2023 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | - |
| 27 Dec 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| 26 Dec 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| 22 Dec 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| 21 Dec 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| 20 Dec 2023 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | - |
| 19 Dec 2023 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
| 18 Dec 2023 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | - |
| 15 Dec 2023 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | - |
| 14 Dec 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| 13 Dec 2023 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| 12 Dec 2023 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| 11 Dec 2023 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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