LoCorr Dynamic Opportunity Fund Class I (LEQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.78
-0.05 (-0.39%)
Jan 10, 2025, 9:30 AM EST
LEQIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 13, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 0.08% |
| Jan 10, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.39% |
| Jan 8, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.47% |
| Jan 7, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | -0.77% |
| Jan 6, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.23% |
| Jan 3, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.15% |
| Jan 2, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.15% |
| Dec 31, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.46% |
| Dec 30, 2024 | 13.02 | 13.02 | 13.02 | 13.02 | 12.86 | -0.61% |
| Dec 27, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.94 | -0.46% |
| Dec 26, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.00 | 0.30% |
| Dec 24, 2024 | 13.12 | 13.12 | 13.12 | 13.12 | 12.96 | 0.46% |
| Dec 23, 2024 | 13.06 | 13.06 | 13.06 | 13.06 | 12.90 | 1.63% |
| Dec 20, 2024 | 12.85 | 12.85 | 12.85 | 12.85 | 12.70 | -0.46% |
| Dec 19, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.76 | -0.54% |
| Dec 18, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.82 | -1.37% |
| Dec 17, 2024 | 13.16 | 13.16 | 13.16 | 13.16 | 13.00 | -0.38% |
| Dec 16, 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.05 | -0.75% |
| Dec 13, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.15 | 0.53% |
| Dec 12, 2024 | 13.24 | 13.24 | 13.24 | 13.24 | 13.08 | -0.30% |
| Dec 11, 2024 | 13.28 | 13.28 | 13.28 | 13.28 | 13.12 | 0.23% |
| Dec 10, 2024 | 13.25 | 13.25 | 13.25 | 13.25 | 13.09 | -0.60% |
| Dec 9, 2024 | 13.33 | 13.33 | 13.33 | 13.33 | 13.17 | 0.53% |
| Dec 6, 2024 | 13.26 | 13.26 | 13.26 | 13.26 | 13.10 | -0.30% |
| Dec 5, 2024 | 13.30 | 13.30 | 13.30 | 13.30 | 13.14 | -0.08% |
| Dec 4, 2024 | 13.31 | 13.31 | 13.31 | 13.31 | 13.15 | -0.08% |
| Dec 3, 2024 | 13.32 | 13.32 | 13.32 | 13.32 | 13.16 | -0.52% |
| Dec 2, 2024 | 13.39 | 13.39 | 13.39 | 13.39 | 13.23 | 0.15% |
| Nov 29, 2024 | 13.37 | 13.37 | 13.37 | 13.37 | 13.21 | 0.15% |
| Nov 27, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.19 | - |
| Nov 26, 2024 | 13.35 | 13.35 | 13.35 | 13.35 | 13.19 | -0.07% |
| Nov 25, 2024 | 13.36 | 13.36 | 13.36 | 13.36 | 13.20 | 0.98% |
| Nov 22, 2024 | 13.23 | 13.23 | 13.23 | 13.23 | 13.07 | 0.99% |
| Nov 21, 2024 | 13.10 | 13.10 | 13.10 | 13.10 | 12.94 | 0.69% |
| Nov 20, 2024 | 13.01 | 13.01 | 13.01 | 13.01 | 12.85 | 0.62% |
| Nov 19, 2024 | 12.93 | 12.93 | 12.93 | 12.93 | 12.77 | 0.31% |
| Nov 18, 2024 | 12.89 | 12.89 | 12.89 | 12.89 | 12.74 | 0.16% |
| Nov 15, 2024 | 12.87 | 12.87 | 12.87 | 12.87 | 12.72 | -0.69% |
| Nov 14, 2024 | 12.96 | 12.96 | 12.96 | 12.96 | 12.80 | -0.15% |
| Nov 13, 2024 | 12.98 | 12.98 | 12.98 | 12.98 | 12.82 | -0.15% |
| Nov 12, 2024 | 13.00 | 13.00 | 13.00 | 13.00 | 12.84 | -0.38% |
| Nov 11, 2024 | 13.05 | 13.05 | 13.05 | 13.05 | 12.89 | 0.77% |
| Nov 8, 2024 | 12.95 | 12.95 | 12.95 | 12.95 | 12.79 | 0.31% |
| Nov 7, 2024 | 12.91 | 12.91 | 12.91 | 12.91 | 12.76 | 0.23% |
| Nov 6, 2024 | 12.88 | 12.88 | 12.88 | 12.88 | 12.73 | 1.58% |
| Nov 5, 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.53 | 0.32% |
| Nov 4, 2024 | 12.64 | 12.64 | 12.64 | 12.64 | 12.49 | 0.08% |
| Nov 1, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.48 | 0.24% |
| Oct 31, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.45 | -0.71% |
| Oct 30, 2024 | 12.69 | 12.69 | 12.69 | 12.69 | 12.54 | 0.55% |
| Oct 29, 2024 | 12.62 | 12.62 | 12.62 | 12.62 | 12.47 | 0.56% |
| Oct 28, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.40 | 0.32% |
| Oct 25, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.36 | -0.16% |
| Oct 24, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.38 | 0.16% |
| Oct 23, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.36 | -0.32% |
| Oct 22, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.40 | - |
| Oct 21, 2024 | 12.55 | 12.55 | 12.55 | 12.55 | 12.40 | -0.79% |
| Oct 18, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.50 | 0.16% |
| Oct 17, 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.48 | -0.16% |
| Oct 16, 2024 | 12.65 | 12.65 | 12.65 | 12.65 | 12.50 | 0.56% |
| Oct 15, 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.43 | -0.16% |
| Oct 14, 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.45 | 0.08% |
| Oct 11, 2024 | 12.59 | 12.59 | 12.59 | 12.59 | 12.44 | 0.72% |
| Oct 10, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.35 | -0.16% |
| Oct 9, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.37 | - |
| Oct 8, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.37 | - |
| Oct 7, 2024 | 12.52 | 12.52 | 12.52 | 12.52 | 12.37 | -0.40% |
| Oct 4, 2024 | 12.57 | 12.57 | 12.57 | 12.57 | 12.42 | 0.72% |
| Oct 3, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.33 | -0.08% |
| Oct 2, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.34 | 0.32% |
| Oct 1, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.30 | -0.64% |
| Sep 30, 2024 | 12.53 | 12.53 | 12.53 | 12.53 | 12.38 | -0.08% |
| Sep 27, 2024 | 12.54 | 12.54 | 12.54 | 12.54 | 12.39 | 0.40% |
| Sep 26, 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.34 | 0.48% |
| Sep 25, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.28 | -0.64% |
| Sep 24, 2024 | 12.51 | 12.51 | 12.51 | 12.51 | 12.36 | 0.32% |
| Sep 23, 2024 | 12.47 | 12.47 | 12.47 | 12.47 | 12.32 | -0.24% |
| Sep 20, 2024 | 12.50 | 12.50 | 12.50 | 12.50 | 12.35 | -0.48% |
| Sep 19, 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.41 | 0.88% |
| Sep 18, 2024 | 12.45 | 12.45 | 12.45 | 12.45 | 12.30 | -0.24% |
| Sep 17, 2024 | 12.48 | 12.48 | 12.48 | 12.48 | 12.33 | 0.40% |
| Sep 16, 2024 | 12.43 | 12.43 | 12.43 | 12.43 | 12.28 | 0.40% |
| Sep 13, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.23 | 1.06% |
| Sep 12, 2024 | 12.25 | 12.25 | 12.25 | 12.25 | 12.10 | 0.74% |
| Sep 11, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.01 | 0.50% |
| Sep 10, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 11.95 | -0.08% |
| Sep 9, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.96 | 0.17% |
| Sep 6, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.95 | -0.90% |
| Sep 5, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.05 | - |
| Sep 4, 2024 | 12.20 | 12.20 | 12.20 | 12.20 | 12.05 | 0.08% |
| Sep 3, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.04 | -1.06% |
| Aug 30, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.17 | 0.24% |
| Aug 29, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.14 | 0.16% |
| Aug 28, 2024 | 12.27 | 12.27 | 12.27 | 12.27 | 12.12 | -0.65% |
| Aug 27, 2024 | 12.35 | 12.35 | 12.35 | 12.35 | 12.20 | -0.24% |
| Aug 26, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.23 | -0.08% |
| Aug 23, 2024 | 12.39 | 12.39 | 12.39 | 12.39 | 12.24 | 0.90% |
| Aug 22, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.13 | -0.49% |
| Aug 21, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.19 | 0.41% |
| Aug 20, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.14 | -0.57% |