Small Cap Value I (LEGFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.56
+0.01 (0.08%)
Inactive · Last trade price on Nov 22, 2024
LEGFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 26, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Dec 24, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Dec 23, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
| Dec 20, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.64% |
| Dec 19, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 1.54% |
| Dec 18, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.98% |
| Dec 17, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | -1.37% |
| Dec 16, 2024 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | 1.31% |
| Dec 13, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.81% |
| Dec 12, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 | -0.56% |
| Dec 11, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | -0.72% |
| Dec 10, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.89% |
| Dec 9, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | - |
| Dec 6, 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.40% |
| Dec 5, 2024 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.32% |
| Dec 4, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | -0.08% |
| Dec 3, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.32% |
| Dec 2, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.16% |
| Nov 29, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 3.55% |
| Nov 27, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.50% |
| Nov 26, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -6.96% |
| Nov 25, 2024 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 3.03% |
| Nov 22, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | 0.08% |
| Nov 21, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Nov 20, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Nov 19, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Nov 18, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Nov 15, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | - |
| Nov 14, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | 0.08% |
| Nov 13, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.08% |
| Nov 12, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | -2.26% |
| Nov 11, 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 1.34% |
| Nov 8, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 2.26% |
| Nov 7, 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | -1.20% |
| Nov 6, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 6.46% |
| Nov 5, 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.82% |
| Nov 4, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.26% |
| Nov 1, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.17% |
| Oct 31, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -1.53% |
| Oct 30, 2024 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.29% |
| Oct 29, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.60% |
| Oct 28, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.30% |
| Oct 25, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.43% |
| Oct 24, 2024 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -0.17% |
| Oct 23, 2024 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.34% |
| Oct 22, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.68% |
| Oct 21, 2024 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -2.00% |
| Oct 18, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.17% |
| Oct 17, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.08% |
| Oct 16, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.18% |