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Franklin Multi-Asset Moderate Growth Fund I (LLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.33
+0.03 (0.17%)
At close: Feb 13, 2026

LLAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202617.3317.3317.3317.3317.330.17%
Feb 12, 202617.3017.3017.3017.3017.30-1.20%
Feb 11, 202617.5117.5117.5117.5117.510.06%
Feb 10, 202617.5017.5017.5017.5017.50-0.17%
Feb 9, 202617.5317.5317.5317.5317.530.52%
Feb 6, 202617.4417.4417.4417.4417.441.69%
Feb 5, 202617.1517.1517.1517.1517.15-0.92%
Feb 4, 202617.3117.3117.3117.3117.31-0.40%
Feb 3, 202617.3817.3817.3817.3817.38-0.57%
Feb 2, 202617.4817.4817.4817.4817.480.40%
Jan 30, 202617.4117.4117.4117.4117.41-0.57%
Jan 29, 202617.5117.5117.5117.5117.51-
Jan 28, 202617.5117.5117.5117.5117.51-0.11%
Jan 27, 202617.5317.5317.5317.5317.530.57%
Jan 26, 202617.4317.4317.4317.4317.430.40%
Jan 23, 202617.3617.3617.3617.3617.360.12%
Jan 22, 202617.3417.3417.3417.3417.340.52%
Jan 21, 202617.2517.2517.2517.2517.250.94%
Jan 20, 202617.0917.0917.0917.0917.09-1.56%
Jan 16, 202617.3617.3617.3617.3617.36-0.12%
Jan 15, 202617.3817.3817.3817.3817.380.29%
Jan 14, 202617.3317.3317.3317.3317.33-0.35%
Jan 13, 202617.3917.3917.3917.3917.39-0.29%
Jan 12, 202617.4417.4417.4417.4417.440.11%
Jan 9, 202617.4217.4217.4217.4217.420.58%
Jan 8, 202617.3217.3217.3217.3217.32-
Jan 7, 202617.3217.3217.3217.3217.32-0.35%
Jan 6, 202617.3817.3817.3817.3817.380.64%
Jan 5, 202617.2717.2717.2717.2717.270.70%
Jan 2, 202617.1517.1517.1517.1517.150.41%
Dec 31, 202517.0817.0817.0817.0817.08-0.47%
Dec 30, 202517.1617.1617.1617.1617.16-5.45%
Dec 29, 202517.1917.1917.1918.1517.19-0.27%
Dec 26, 202517.2317.2317.2318.2017.230.05%
Dec 24, 202517.2317.2317.2318.1917.220.28%
Dec 23, 202517.1817.1817.1818.1417.180.33%
Dec 22, 202517.1217.1217.1218.0817.120.50%
Dec 19, 202517.0417.0417.0417.9917.040.67%
Dec 18, 202516.9216.9216.9217.8716.920.68%
Dec 17, 202516.8116.8116.8117.7516.81-0.78%
Dec 16, 202516.9416.9416.9417.8916.94-0.11%
Dec 15, 202516.9616.9616.9617.9116.96-0.06%
Dec 12, 202516.9716.9716.9717.9216.97-0.83%
Dec 11, 202517.1117.1117.1118.0717.110.28%
Dec 10, 202517.0617.0617.0618.0217.060.67%
Dec 9, 202516.9516.9516.9517.9016.95-0.11%
Dec 8, 202516.9716.9716.9717.9216.97-0.28%
Dec 5, 202517.0217.0217.0217.9717.020.17%
Dec 4, 202516.9916.9916.9917.9416.990.11%
Dec 3, 202516.9716.9716.9717.9216.970.28%