1919 Financial Services Fund Class I (LMRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.57
-0.30 (-0.97%)
Jul 11, 2025, 4:00 PM EDT
LMRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 11, 2025 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 | -0.97% |
| Jul 10, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 0.16% |
| Jul 9, 2025 | 30.82 | 30.82 | 30.82 | 30.82 | 30.82 | 0.16% |
| Jul 8, 2025 | 30.77 | 30.77 | 30.77 | 30.77 | 30.77 | -0.55% |
| Jul 7, 2025 | 30.94 | 30.94 | 30.94 | 30.94 | 30.94 | -0.77% |
| Jul 3, 2025 | 31.18 | 31.18 | 31.18 | 31.18 | 31.18 | 1.04% |
| Jul 2, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -0.03% |
| Jul 1, 2025 | 30.87 | 30.87 | 30.87 | 30.87 | 30.87 | 1.11% |
| Jun 30, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 0.59% |
| Jun 27, 2025 | 30.35 | 30.35 | 30.35 | 30.35 | 30.35 | 0.30% |
| Jun 26, 2025 | 30.26 | 30.26 | 30.26 | 30.26 | 30.26 | 1.17% |
| Jun 25, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.73% |
| Jun 24, 2025 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 0.84% |
| Jun 23, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 1.88% |
| Jun 20, 2025 | 29.33 | 29.33 | 29.33 | 29.33 | 29.33 | 0.41% |
| Jun 18, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | 0.21% |
| Jun 17, 2025 | 29.15 | 29.15 | 29.15 | 29.15 | 29.15 | -0.44% |
| Jun 16, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 0.65% |
| Jun 13, 2025 | 29.09 | 29.09 | 29.09 | 29.09 | 29.09 | -1.89% |
| Jun 12, 2025 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 0.03% |
| Jun 11, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -0.64% |
| Jun 10, 2025 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 | 0.20% |
| Jun 9, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.27% |
| Jun 6, 2025 | 29.85 | 29.85 | 29.85 | 29.85 | 29.85 | 1.36% |
| Jun 5, 2025 | 29.45 | 29.45 | 29.45 | 29.45 | 29.45 | -0.27% |
| Jun 4, 2025 | 29.53 | 29.53 | 29.53 | 29.53 | 29.53 | -0.81% |
| Jun 3, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | 0.44% |
| Jun 2, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | -0.10% |
| May 30, 2025 | 29.67 | 29.67 | 29.67 | 29.67 | 29.67 | 0.17% |
| May 29, 2025 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 | 0.51% |
| May 28, 2025 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | -0.81% |
| May 27, 2025 | 29.71 | 29.71 | 29.71 | 29.71 | 29.71 | 1.75% |
| May 23, 2025 | 29.20 | 29.20 | 29.20 | 29.20 | 29.20 | -0.38% |
| May 22, 2025 | 29.31 | 29.31 | 29.31 | 29.31 | 29.31 | -0.37% |
| May 21, 2025 | 29.42 | 29.42 | 29.42 | 29.42 | 29.42 | -1.93% |
| May 20, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | -0.27% |
| May 19, 2025 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 | -0.07% |
| May 16, 2025 | 30.10 | 30.10 | 30.10 | 30.10 | 30.10 | 0.67% |
| May 15, 2025 | 29.90 | 29.90 | 29.90 | 29.90 | 29.90 | 0.44% |
| May 14, 2025 | 29.77 | 29.77 | 29.77 | 29.77 | 29.77 | -0.17% |
| May 13, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | - |
| May 12, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 1.88% |
| May 9, 2025 | 29.27 | 29.27 | 29.27 | 29.27 | 29.27 | 0.10% |
| May 8, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | 1.18% |
| May 7, 2025 | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 | 0.59% |
| May 6, 2025 | 28.73 | 28.73 | 28.73 | 28.73 | 28.73 | -0.55% |
| May 5, 2025 | 28.89 | 28.89 | 28.89 | 28.89 | 28.89 | -0.41% |
| May 2, 2025 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 | 1.97% |
| May 1, 2025 | 28.45 | 28.45 | 28.45 | 28.45 | 28.45 | -0.11% |
| Apr 30, 2025 | 28.48 | 28.48 | 28.48 | 28.48 | 28.48 | -0.25% |