1919 Financial Services Fund Class I (LMRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.66
-0.01 (-0.03%)
Mar 12, 2025, 5:00 PM EST
LMRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 28.66 | 28.66 | 28.66 | 28.66 | 28.66 | -0.03% |
| Mar 11, 2025 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 | -0.90% |
| Mar 10, 2025 | 28.93 | 28.93 | 28.93 | 28.93 | 28.93 | -1.93% |
| Mar 7, 2025 | 29.50 | 29.50 | 29.50 | 29.50 | 29.50 | -0.34% |
| Mar 6, 2025 | 29.60 | 29.60 | 29.60 | 29.60 | 29.60 | -1.33% |
| Mar 5, 2025 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 0.10% |
| Mar 4, 2025 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 | -3.38% |
| Mar 3, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | -0.23% |
| Feb 28, 2025 | 31.09 | 31.09 | 31.09 | 31.09 | 31.09 | 1.73% |
| Feb 27, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.92% |
| Feb 26, 2025 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 | -0.39% |
| Feb 25, 2025 | 30.40 | 30.40 | 30.40 | 30.40 | 30.40 | 0.13% |
| Feb 24, 2025 | 30.36 | 30.36 | 30.36 | 30.36 | 30.36 | -0.65% |
| Feb 21, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | -0.42% |
| Feb 20, 2025 | 30.69 | 30.69 | 30.69 | 30.69 | 30.69 | -1.19% |
| Feb 19, 2025 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | -0.22% |
| Feb 18, 2025 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 | 0.68% |
| Feb 14, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | -0.19% |
| Feb 13, 2025 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 | 0.65% |
| Feb 12, 2025 | 30.78 | 30.78 | 30.78 | 30.78 | 30.78 | -0.84% |
| Feb 11, 2025 | 31.04 | 31.04 | 31.04 | 31.04 | 31.04 | 0.65% |
| Feb 10, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | -0.87% |
| Feb 7, 2025 | 31.11 | 31.11 | 31.11 | 31.11 | 31.11 | -0.61% |
| Feb 6, 2025 | 31.30 | 31.30 | 31.30 | 31.30 | 31.30 | 1.00% |
| Feb 5, 2025 | 30.99 | 30.99 | 30.99 | 30.99 | 30.99 | 1.18% |
| Feb 4, 2025 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | 0.33% |
| Feb 3, 2025 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | -0.49% |
| Jan 31, 2025 | 30.68 | 30.68 | 30.68 | 30.68 | 30.68 | -0.52% |
| Jan 30, 2025 | 30.84 | 30.84 | 30.84 | 30.84 | 30.84 | 0.42% |
| Jan 29, 2025 | 30.71 | 30.71 | 30.71 | 30.71 | 30.71 | -0.03% |
| Jan 28, 2025 | 30.72 | 30.72 | 30.72 | 30.72 | 30.72 | -0.29% |
| Jan 27, 2025 | 30.81 | 30.81 | 30.81 | 30.81 | 30.81 | 1.42% |
| Jan 24, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0.50% |
| Jan 23, 2025 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 0.03% |
| Jan 22, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -0.40% |
| Jan 21, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 1.00% |
| Jan 17, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 0.33% |
| Jan 16, 2025 | 29.94 | 29.94 | 29.94 | 29.94 | 29.94 | 0.20% |
| Jan 15, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 1.67% |
| Jan 14, 2025 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | 1.80% |
| Jan 13, 2025 | 28.87 | 28.87 | 28.87 | 28.87 | 28.87 | 1.09% |
| Jan 10, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -2.59% |
| Jan 8, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 0.10% |
| Jan 7, 2025 | 29.29 | 29.29 | 29.29 | 29.29 | 29.29 | -0.10% |
| Jan 6, 2025 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | -0.48% |
| Jan 3, 2025 | 29.46 | 29.46 | 29.46 | 29.46 | 29.46 | 0.75% |
| Jan 2, 2025 | 29.24 | 29.24 | 29.24 | 29.24 | 29.24 | -0.51% |
| Dec 31, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | - |
| Dec 30, 2024 | 29.39 | 29.39 | 29.39 | 29.39 | 29.39 | -0.44% |
| Dec 27, 2024 | 29.52 | 29.52 | 29.52 | 29.52 | 29.52 | -0.94% |