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LoCorr Spectrum Income Fund Cl I (LSPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
6.010.00 (0.00%)
At close: 08:00PM EST
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Time Period:
Dec 04, 2021 - Dec 04, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 20226.016.016.016.016.01-
Dec 01, 20226.016.016.016.016.01-
Nov 30, 20226.036.036.036.036.03-
Nov 29, 20225.995.995.995.995.99-
Nov 28, 20225.955.955.955.955.95-
Nov 25, 20226.016.016.016.016.01-
Nov 23, 20226.016.016.016.016.01-
Nov 22, 20225.985.985.985.985.98-
Nov 21, 20225.905.905.905.905.90-
Nov 18, 20225.905.905.905.905.90-
Nov 17, 20225.885.885.885.885.88-
Nov 16, 20225.915.915.915.915.91-
Nov 15, 20225.945.945.945.945.94-
Nov 14, 20225.925.925.925.925.92-
Nov 11, 20225.975.975.975.975.97-
Nov 10, 20225.975.975.975.975.97-
Nov 09, 20225.805.805.805.805.80-
Nov 08, 20225.895.895.895.895.89-
Nov 07, 20225.865.865.865.865.86-
Nov 04, 20225.855.855.855.855.85-
Nov 03, 20225.815.815.815.815.81-
Nov 02, 20225.815.815.815.815.81-
Nov 01, 20225.855.855.855.855.85-
Oct 31, 20225.855.855.855.855.85-
Oct 31, 20220.04 Dividend
Oct 28, 20225.905.905.905.905.86-
Oct 27, 20225.865.865.865.865.82-
Oct 26, 20225.825.825.825.825.78-
Oct 25, 20225.825.825.825.825.78-
Oct 24, 20225.735.735.735.735.69-
Oct 21, 20225.735.735.735.735.69-
Oct 20, 20225.715.715.715.715.67-
Oct 19, 20225.725.725.725.725.68-
Oct 18, 20225.795.795.795.795.75-
Oct 17, 20225.735.735.735.735.69-
Oct 14, 20225.685.685.685.685.64-
Oct 13, 20225.735.735.735.735.69-
Oct 12, 20225.675.675.675.675.63-
Oct 11, 20225.745.745.745.745.70-
Oct 10, 20225.705.705.705.705.66-
Oct 07, 20225.735.735.735.735.69-
Oct 06, 20225.815.815.815.815.77-
Oct 05, 20225.895.895.895.895.85-
Oct 04, 20225.985.985.985.985.94-
Oct 03, 20225.865.865.865.865.82-
Sep 30, 20225.785.785.785.785.74-
Sep 30, 20220.04 Dividend
Sep 29, 20225.835.835.835.835.75-
Sep 28, 20225.985.985.985.985.90-
Sep 27, 20225.875.875.875.875.79-
Sep 26, 20225.935.935.935.935.85-
Sep 23, 20226.096.096.096.096.01-
Sep 22, 20226.206.206.206.206.12-
Sep 21, 20226.266.266.266.266.17-
Sep 20, 20226.306.306.306.306.21-
Sep 19, 20226.376.376.376.376.28-
Sep 16, 20226.366.366.366.366.27-
Sep 15, 20226.386.386.386.386.29-
Sep 14, 20226.466.466.466.466.37-
Sep 13, 20226.436.436.436.436.34-
Sep 12, 20226.536.536.536.536.44-
Sep 09, 20226.486.486.486.486.39-
Sep 08, 20226.416.416.416.416.32-
Sep 07, 20226.416.416.416.416.32-
Sep 06, 20226.376.376.376.376.28-
Sep 02, 20226.396.396.396.396.30-
Sep 01, 20226.396.396.396.396.30-
Aug 31, 20226.426.426.426.426.33-
Aug 31, 20220.04 Dividend
Aug 30, 20226.466.466.466.466.33-
Aug 29, 20226.556.556.556.556.42-
Aug 26, 20226.556.556.556.556.42-
Aug 25, 20226.596.596.596.596.46-
Aug 24, 20226.556.556.556.556.42-
Aug 23, 20226.536.536.536.536.40-
Aug 22, 20226.516.516.516.516.38-
Aug 19, 20226.556.556.556.556.42-
Aug 18, 20226.576.576.576.576.44-
Aug 17, 20226.556.556.556.556.42-
Aug 16, 20226.586.586.586.586.45-
Aug 15, 20226.556.556.556.556.42-
Aug 12, 20226.566.566.566.566.43-
Aug 11, 20226.536.536.536.536.40-
Aug 10, 20226.536.536.536.536.40-
Aug 09, 20226.556.556.556.556.42-
Aug 08, 20226.506.506.506.506.37-
Aug 05, 20226.476.476.476.476.34-
Aug 04, 20226.486.486.486.486.35-
Aug 03, 20226.496.496.496.496.36-
Aug 02, 20226.506.506.506.506.37-
Aug 01, 20226.556.556.556.556.42-
Jul 29, 20226.546.546.546.546.41-
Jul 29, 20220.04 Dividend
Jul 28, 20226.566.566.566.566.39-
Jul 27, 20226.476.476.476.476.30-
Jul 26, 20226.466.466.466.466.29-
Jul 25, 20226.446.446.446.446.27-
Jul 22, 20226.406.406.406.406.24-
Jul 21, 20226.406.406.406.406.24-
Jul 20, 20226.406.406.406.406.24-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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