Global Opportunities Bond Fund Class C (LGOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.37
+0.05 (0.60%)
Nov 29, 2024, 4:00 PM EST
LGOCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 2, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.12% |
Nov 29, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.60% |
Nov 27, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.48% |
Nov 26, 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -0.48% |
Nov 25, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.85% |
Nov 22, 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | - |
Nov 21, 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.12% |
Nov 20, 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.60% |
Nov 19, 2024 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.48% |
Nov 18, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | 0.36% |
Nov 15, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.12% |
Nov 14, 2024 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.12% |
Nov 13, 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.36% |
Nov 12, 2024 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.84% |
Nov 11, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.48% |
Nov 8, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.24% |
Nov 7, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 1.20% |
Nov 6, 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -1.07% |
Nov 5, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.24% |
Nov 4, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 0.60% |
Nov 1, 2024 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -0.72% |
Oct 31, 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.12% |
Oct 30, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | - |
Oct 29, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | -0.12% |
Oct 28, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -0.36% |
Oct 25, 2024 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.24% |
Oct 24, 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.36% |
Oct 23, 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -0.47% |
Oct 22, 2024 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.24% |
Oct 21, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -0.93% |
Oct 18, 2024 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 0.23% |
Oct 17, 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | -0.58% |
Oct 16, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | - |
Oct 15, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.12% |
Oct 14, 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.35% |
Oct 11, 2024 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 0.12% |
Oct 10, 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | -0.23% |
Oct 9, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.46% |
Oct 8, 2024 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.12% |
Oct 7, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.46% |
Oct 4, 2024 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.80% |
Oct 3, 2024 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -0.45% |
Oct 2, 2024 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | -0.68% |
Oct 1, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0.23% |
Sep 30, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.78% |
Sep 27, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.91 | 0.34% |
Sep 26, 2024 | 8.90 | 8.90 | 8.90 | 8.90 | 8.88 | 0.23% |
Sep 25, 2024 | 8.88 | 8.88 | 8.88 | 8.88 | 8.86 | -0.89% |
Sep 24, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.93 | 0.34% |
Sep 23, 2024 | 8.93 | 8.93 | 8.93 | 8.93 | 8.91 | -0.11% |
Sep 20, 2024 | 8.94 | 8.94 | 8.94 | 8.94 | 8.91 | -0.33% |
Sep 19, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.94 | 0.11% |
Sep 18, 2024 | 8.96 | 8.96 | 8.96 | 8.96 | 8.93 | -0.44% |
Sep 17, 2024 | 9.00 | 9.00 | 9.00 | 9.00 | 8.97 | -0.11% |
Sep 16, 2024 | 9.01 | 9.01 | 9.01 | 9.01 | 8.98 | 0.45% |
Sep 13, 2024 | 8.97 | 8.97 | 8.97 | 8.97 | 8.94 | 0.67% |
Sep 12, 2024 | 8.91 | 8.91 | 8.91 | 8.91 | 8.89 | 0.22% |
Sep 11, 2024 | 8.89 | 8.89 | 8.89 | 8.89 | 8.87 | 0.23% |
Sep 10, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.85 | 0.11% |
Sep 9, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.84 | -0.11% |
Sep 6, 2024 | 8.87 | 8.87 | 8.87 | 8.87 | 8.85 | 0.23% |
Sep 5, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.83 | 0.45% |
Sep 4, 2024 | 8.81 | 8.81 | 8.81 | 8.81 | 8.79 | 0.80% |
Sep 3, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.72 | 0.23% |
Aug 30, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.70 | -0.57% |
Aug 29, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.75 | -0.34% |
Aug 28, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.78 | -0.45% |
Aug 27, 2024 | 8.84 | 8.84 | 8.84 | 8.84 | 8.82 | -0.11% |
Aug 26, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.83 | -0.11% |
Aug 23, 2024 | 8.86 | 8.86 | 8.86 | 8.86 | 8.84 | 1.03% |
Aug 22, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.75 | -0.90% |
Aug 21, 2024 | 8.85 | 8.85 | 8.85 | 8.85 | 8.83 | 0.23% |
Aug 20, 2024 | 8.83 | 8.83 | 8.83 | 8.83 | 8.81 | 0.34% |
Aug 19, 2024 | 8.80 | 8.80 | 8.80 | 8.80 | 8.78 | 0.57% |
Aug 16, 2024 | 8.75 | 8.75 | 8.75 | 8.75 | 8.73 | 0.57% |
Aug 15, 2024 | 8.70 | 8.70 | 8.70 | 8.70 | 8.68 | -0.80% |
Aug 14, 2024 | 8.77 | 8.77 | 8.77 | 8.77 | 8.75 | 0.34% |
Aug 13, 2024 | 8.74 | 8.74 | 8.74 | 8.74 | 8.72 | 0.81% |
Aug 12, 2024 | 8.67 | 8.67 | 8.67 | 8.67 | 8.65 | 0.35% |
Aug 9, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.62 | 0.58% |
Aug 8, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.57 | - |
Aug 7, 2024 | 8.59 | 8.59 | 8.59 | 8.59 | 8.57 | -0.58% |
Aug 6, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.62 | -0.92% |
Aug 5, 2024 | 8.72 | 8.72 | 8.72 | 8.72 | 8.70 | 0.46% |
Aug 2, 2024 | 8.68 | 8.68 | 8.68 | 8.68 | 8.66 | 1.76% |
Aug 1, 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.51 | 0.47% |
Jul 31, 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.47 | 1.07% |
Jul 30, 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.38 | 0.12% |
Jul 29, 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.37 | 0.24% |
Jul 26, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.35 | 0.36% |
Jul 25, 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.32 | 0.12% |
Jul 24, 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.31 | -0.36% |
Jul 23, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.34 | - |
Jul 22, 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.34 | -0.12% |
Jul 19, 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.35 | -0.83% |
Jul 18, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.42 | -0.71% |
Jul 17, 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.48 | 0.24% |
Jul 16, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.46 | 0.47% |
Jul 15, 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.42 | -0.47% |
Jul 12, 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.46 | 0.71% |