Franklin Multi-Asset Moderate Growth Fund I (LLAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
-0.04 (-0.23%)
At close: Jul 8, 2026

LLAIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202617.4517.4517.4517.4517.45-0.23%
Jul 7, 202617.4917.4917.4917.4917.49-0.74%
Jul 6, 202617.6217.6217.6217.6217.620.86%
Jul 2, 202617.4717.4717.4717.4717.47-0.17%
Jul 1, 202617.5017.5017.5017.5017.50-0.57%
Jun 30, 202617.6017.6017.6017.6017.600.51%
Jun 29, 202617.5117.5117.5117.5117.511.04%
Jun 26, 202617.3317.3317.3317.3317.33-0.12%
Jun 25, 202617.3517.3517.3517.3517.350.23%
Jun 24, 202617.3117.3117.3117.3117.310.06%
Jun 23, 202617.3017.3017.3017.3017.30-1.54%
Jun 22, 202617.5717.5717.5717.5717.57-0.23%
Jun 18, 202617.6117.6117.6117.6117.610.92%
Jun 17, 202617.4517.4517.4517.4517.45-0.80%
Jun 16, 202617.5917.5917.5917.5917.59-0.40%
Jun 15, 202617.6617.6617.6617.6617.661.38%
Jun 12, 202617.4217.4217.4217.4217.420.46%
Jun 11, 202618.3418.3418.3418.3417.341.78%
Jun 10, 202618.0218.0218.0218.0217.04-1.37%
Jun 9, 202618.2718.2718.2718.2717.27-
Jun 8, 202618.2718.2718.2718.2717.270.27%
Jun 5, 202618.2218.2218.2218.2217.23-2.41%
Jun 4, 202618.6718.6718.6718.6717.650.32%
Jun 3, 202618.6118.6118.6118.6117.60-0.64%
Jun 2, 202618.7318.7318.7318.7317.710.21%
Jun 1, 202618.6918.6918.6918.6917.670.43%
May 29, 202618.6118.6118.6118.6117.600.16%
May 28, 202618.5818.5818.5818.5817.570.54%
May 27, 202618.4818.4818.4818.4817.470.11%
May 26, 202618.4618.4618.4618.4617.450.82%
May 22, 202618.3118.3118.3118.3117.310.22%
May 21, 202618.2718.2718.2718.2717.270.33%
May 20, 202618.2118.2118.2118.2117.221.11%
May 19, 202618.0118.0118.0118.0117.03-0.66%
May 18, 202618.1318.1318.1318.1317.14-
May 15, 202618.1318.1318.1318.1317.14-1.20%
May 14, 202618.3518.3518.3518.3517.350.49%
May 13, 202618.2618.2618.2618.2617.260.55%
May 12, 202618.1618.1618.1618.1617.17-0.44%
May 11, 202618.2418.2418.2418.2417.250.11%
May 8, 202618.2218.2218.2218.2217.230.55%
May 7, 202618.1218.1218.1218.1217.13-0.38%
May 6, 202618.1918.1918.1918.1917.201.34%
May 5, 202617.9517.9517.9517.9516.970.68%
May 4, 202617.8317.8317.8317.8316.86-0.34%
May 1, 202617.8917.8917.8917.8916.910.17%
Apr 30, 202617.8617.8617.8617.8616.890.79%
Apr 29, 202617.7217.7217.7217.7216.75-0.17%
Apr 28, 202617.7517.7517.7517.7516.78-0.50%
Apr 27, 202617.8417.8417.8417.8416.870.06%