Franklin Multi-Asset Moderate Growth Fund I (LLAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.77
0.00 (0.00%)
Jul 10, 2025, 4:00 PM EDT
LLAIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 11, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.48% |
Jul 10, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | - |
Jul 9, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | 0.54% |
Jul 8, 2025 | 16.68 | 16.68 | 16.68 | 16.68 | 16.68 | -0.06% |
Jul 7, 2025 | 16.69 | 16.69 | 16.69 | 16.69 | 16.69 | -0.65% |
Jul 3, 2025 | 16.80 | 16.80 | 16.80 | 16.80 | 16.80 | 0.54% |
Jul 2, 2025 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 | 0.24% |
Jul 1, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | - |
Jun 30, 2025 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 | 0.30% |
Jun 27, 2025 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 | 0.42% |
Jun 26, 2025 | 16.55 | 16.55 | 16.55 | 16.55 | 16.55 | 0.79% |
Jun 25, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 | -0.18% |
Jun 24, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.98% |
Jun 23, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.74% |
Jun 20, 2025 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 | -0.19% |
Jun 18, 2025 | 16.20 | 16.20 | 16.20 | 16.20 | 16.20 | -0.06% |
Jun 17, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -0.67% |
Jun 16, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 | 0.68% |
Jun 13, 2025 | 16.21 | 16.21 | 16.21 | 16.21 | 16.21 | -6.19% |
Jun 12, 2025 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.29% |
Jun 11, 2025 | 17.23 | 17.23 | 17.23 | 17.23 | 17.23 | -0.06% |
Jun 10, 2025 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | 0.23% |
Jun 9, 2025 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | 0.06% |
Jun 6, 2025 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | 0.59% |
Jun 5, 2025 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 | -0.18% |
Jun 4, 2025 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | 0.29% |
Jun 3, 2025 | 17.07 | 17.07 | 17.07 | 17.07 | 17.07 | 0.29% |
Jun 2, 2025 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.29% |
May 30, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | - |
May 29, 2025 | 16.97 | 16.97 | 16.97 | 16.97 | 16.97 | 0.30% |
May 28, 2025 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.53% |
May 27, 2025 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 1.43% |
May 23, 2025 | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 | -0.36% |
May 22, 2025 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 | 0.06% |
May 21, 2025 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | -1.23% |
May 20, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | -0.18% |
May 19, 2025 | 17.06 | 17.06 | 17.06 | 17.06 | 17.06 | 0.18% |
May 16, 2025 | 17.03 | 17.03 | 17.03 | 17.03 | 17.03 | 0.47% |
May 15, 2025 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | 0.41% |
May 14, 2025 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.06% |
May 13, 2025 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 | 0.48% |
May 12, 2025 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 | 2.19% |
May 9, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | - |
May 8, 2025 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | 0.24% |
May 7, 2025 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 | 0.31% |
May 6, 2025 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 | -0.49% |
May 5, 2025 | 16.44 | 16.44 | 16.44 | 16.44 | 16.44 | -0.30% |
May 2, 2025 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 1.23% |
May 1, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 | 0.43% |
Apr 30, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.22 | - |