LoCorr Dynamic Opportunity Fund Class I (LEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
+0.05 (0.42%)
Aug 3, 2026, 9:30 AM EST

LEQIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 4, 202612.0012.0012.0012.0012.001.44%
Aug 3, 202611.8311.8311.8311.8311.830.42%
Jul 31, 202611.7811.7811.7811.7811.780.34%
Jul 30, 202611.7411.7411.7411.7411.74-
Jul 29, 202611.7411.7411.7411.7411.74-1.10%
Jul 28, 202611.8711.8711.8711.8711.870.25%
Jul 27, 202611.8411.8411.8411.8411.840.42%
Jul 24, 202611.7911.7911.7911.7911.79-0.08%
Jul 23, 202611.8011.8011.8011.8011.80-0.59%
Jul 22, 202611.8711.8711.8711.8711.870.34%
Jul 21, 202611.8311.8311.8311.8311.830.08%
Jul 20, 202611.8211.8211.8211.8211.82-0.25%
Jul 17, 202611.8511.8511.8511.8511.85-0.59%
Jul 16, 202611.9211.9211.9211.9211.920.08%
Jul 15, 202611.9111.9111.9111.9111.910.17%
Jul 14, 202611.8911.8911.8911.8911.890.17%
Jul 13, 202611.8711.8711.8711.8711.87-0.42%
Jul 10, 202611.9211.9211.9211.9211.92-0.17%
Jul 9, 202611.9411.9411.9411.9411.940.59%
Jul 8, 202611.8711.8711.8711.8711.87-1.00%
Jul 7, 202611.9911.9911.9911.9911.99-0.25%
Jul 6, 202612.0212.0212.0212.0212.02-0.41%
Jul 2, 202612.0712.0712.0712.0712.070.42%
Jul 1, 202612.0212.0212.0212.0212.020.08%
Jun 30, 202612.0112.0112.0112.0112.010.17%
Jun 29, 202611.9911.9911.9911.9911.99-0.17%
Jun 26, 202612.0112.0112.0112.0112.011.01%
Jun 25, 202611.8911.8911.8911.8911.890.08%
Jun 24, 202611.8811.8811.8811.8811.880.34%
Jun 23, 202611.8411.8411.8411.8411.84-0.17%
Jun 22, 202611.8611.8611.8611.8611.86-0.75%
Jun 18, 202611.9511.9511.9511.9511.951.01%
Jun 17, 202611.8311.8311.8311.8311.83-0.76%
Jun 16, 202611.9211.9211.9211.9211.92-0.50%
Jun 15, 202611.9811.9811.9811.9811.981.18%
Jun 12, 202611.8411.8411.8411.8411.84-
Jun 11, 202611.8411.8411.8411.8411.841.54%
Jun 10, 202611.6611.6611.6611.6611.66-1.44%
Jun 9, 202611.8311.8311.8311.8311.831.02%
Jun 8, 202611.7111.7111.7111.7111.710.09%
Jun 5, 202611.7011.7011.7011.7011.70-0.68%
Jun 4, 202611.7811.7811.7811.7811.780.51%
Jun 3, 202611.7211.7211.7211.7211.72-0.76%
Jun 2, 202611.8111.8111.8111.8111.810.17%
Jun 1, 202611.7911.7911.7911.7911.79-0.42%
May 29, 202611.8411.8411.8411.8411.84-0.34%
May 28, 202611.8811.8811.8811.8811.880.93%
May 27, 202611.7711.7711.7711.7711.771.55%
May 26, 202611.5911.5911.5911.5911.590.70%
May 22, 202611.5111.5111.5111.5111.510.09%