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LoCorr Dynamic Equity Fund Class A (LEQAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.83-0.02 (-0.16%)
At close: 08:00PM EST
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Dec 06, 2021------
Dec 03, 202112.8312.8312.8312.8312.83-
Dec 02, 202112.8512.8512.8512.8512.85-
Dec 01, 202112.7712.7712.7712.7712.77-
Nov 30, 202112.8412.8412.8412.8412.84-
Nov 29, 202112.9112.9112.9112.9112.91-
Nov 26, 202113.0013.0013.0013.0013.00-
Nov 24, 202113.0813.0813.0813.0813.08-
Nov 23, 202113.1013.1013.1013.1013.10-
Nov 22, 202113.1113.1113.1113.1113.11-
Nov 19, 202113.1013.1013.1013.1013.10-
Nov 18, 202113.1313.1313.1313.1313.13-
Nov 17, 202113.1813.1813.1813.1813.18-
Nov 16, 202113.2413.2413.2413.2413.24-
Nov 15, 202113.3013.3013.3013.3013.30-
Nov 12, 202113.3213.3213.3213.3213.32-
Nov 11, 202113.3013.3013.3013.3013.30-
Nov 10, 202113.2713.2713.2713.2713.27-
Nov 09, 202113.3013.3013.3013.3013.30-
Nov 08, 202113.3013.3013.3013.3013.30-
Nov 05, 202113.3413.3413.3413.3413.34-
Nov 04, 202113.2613.2613.2613.2613.26-
Nov 03, 202113.2813.2813.2813.2813.28-
Nov 02, 202113.2013.2013.2013.2013.20-
Nov 01, 202113.1413.1413.1413.1413.14-
Oct 29, 202113.0213.0213.0213.0213.02-
Oct 28, 202113.0813.0813.0813.0813.08-
Oct 27, 202113.0213.0213.0213.0213.02-
Oct 26, 202113.1113.1113.1113.1113.11-
Oct 25, 202113.2113.2113.2113.2113.21-
Oct 22, 202113.1713.1713.1713.1713.17-
Oct 21, 202113.1613.1613.1613.1613.16-
Oct 20, 202113.1713.1713.1713.1713.17-
Oct 19, 202113.1613.1613.1613.1613.16-
Oct 18, 202113.1413.1413.1413.1413.14-
Oct 15, 202113.1013.1013.1013.1013.10-
Oct 14, 202113.0513.0513.0513.0513.05-
Oct 13, 202112.9412.9412.9412.9412.94-
Oct 12, 202112.9112.9112.9112.9112.91-
Oct 11, 202112.9012.9012.9012.9012.90-
Oct 08, 202112.9612.9612.9612.9612.96-
Oct 07, 202113.0113.0113.0113.0113.01-
Oct 06, 202112.9112.9112.9112.9112.91-
Oct 05, 202112.9112.9112.9112.9112.91-
Oct 04, 202112.8112.8112.8112.8112.81-
Oct 01, 202112.9412.9412.9412.9412.94-
Sep 30, 202112.7912.7912.7912.7912.79-
Sep 29, 202112.9012.9012.9012.9012.90-
Sep 28, 202112.9212.9212.9212.9212.92-
Sep 27, 202113.0913.0913.0913.0913.09-
Sep 24, 202113.1013.1013.1013.1013.10-
Sep 23, 202113.0813.0813.0813.0813.08-
Sep 22, 202112.9712.9712.9712.9712.97-
Sep 21, 202112.8512.8512.8512.8512.85-
Sep 20, 202112.8712.8712.8712.8712.87-
Sep 17, 202113.0013.0013.0013.0013.00-
Sep 16, 202113.0413.0413.0413.0413.04-
Sep 15, 202113.0313.0313.0313.0313.03-
Sep 14, 202112.9812.9812.9812.9812.98-
Sep 13, 202113.0413.0413.0413.0413.04-
Sep 10, 202113.0013.0013.0013.0013.00-
Sep 09, 202113.0813.0813.0813.0813.08-
Sep 08, 202113.1513.1513.1513.1513.15-
Sep 07, 202113.1913.1913.1913.1913.19-
Sep 03, 202113.2213.2213.2213.2213.22-
Sep 02, 202113.2213.2213.2213.2213.22-
Sep 01, 202113.0613.0613.0613.0613.06-
Aug 31, 202113.0413.0413.0413.0413.04-
Aug 30, 202113.0313.0313.0313.0313.03-
Aug 27, 202113.0813.0813.0813.0813.08-
Aug 26, 202112.9612.9612.9612.9612.96-
Aug 25, 202113.0113.0113.0113.0113.01-
Aug 24, 202112.9612.9612.9612.9612.96-
Aug 23, 202112.8812.8812.8812.8812.88-
Aug 20, 202112.7912.7912.7912.7912.79-
Aug 19, 202112.7412.7412.7412.7412.74-
Aug 18, 202112.8512.8512.8512.8512.85-
Aug 17, 202112.8912.8912.8912.8912.89-
Aug 16, 202112.9612.9612.9612.9612.96-
Aug 13, 202112.9812.9812.9812.9812.98-
Aug 12, 202113.0213.0213.0213.0213.02-
Aug 11, 202113.0213.0213.0213.0213.02-
Aug 10, 202112.9812.9812.9812.9812.98-
Aug 09, 202112.9212.9212.9212.9212.92-
Aug 06, 202112.9712.9712.9712.9712.97-
Aug 05, 202112.9612.9612.9612.9612.96-
Aug 04, 202112.9612.9612.9612.9612.96-
Aug 03, 202113.0213.0213.0213.0213.02-
Aug 02, 202113.0113.0113.0113.0113.01-
Jul 30, 202112.9112.9112.9112.9112.91-
Jul 29, 202112.9612.9612.9612.9612.96-
Jul 28, 202112.9012.9012.9012.9012.90-
Jul 27, 202112.8512.8512.8512.8512.85-
Jul 26, 202112.8912.8912.8912.8912.89-
Jul 23, 202112.8512.8512.8512.8512.85-
Jul 22, 202112.8112.8112.8112.8112.81-
Jul 21, 202112.8512.8512.8512.8512.85-
Jul 20, 202112.7312.7312.7312.7312.73-
Jul 19, 202112.5612.5612.5612.5612.56-
Jul 16, 202112.7112.7112.7112.7112.71-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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