1919 Financial Services Fund Class I (LMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.34
+0.19 (0.76%)
At close: Apr 2, 2026
LMRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 25.15 | 25.15 | 25.15 | 25.15 | 25.15 | 0.08% |
| Mar 31, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 1.66% |
| Mar 30, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | 1.19% |
| Mar 27, 2026 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | -2.08% |
| Mar 26, 2026 | 24.95 | 24.95 | 24.95 | 24.95 | 24.95 | -0.16% |
| Mar 25, 2026 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | -0.08% |
| Mar 24, 2026 | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 | 0.12% |
| Mar 23, 2026 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 | 1.05% |
| Mar 20, 2026 | 24.72 | 24.72 | 24.72 | 24.72 | 24.72 | -0.12% |
| Mar 19, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | - |
| Mar 18, 2026 | 24.75 | 24.75 | 24.75 | 24.75 | 24.75 | -1.51% |
| Mar 17, 2026 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 | 0.28% |
| Mar 16, 2026 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 | 0.64% |
| Mar 13, 2026 | 24.90 | 24.90 | 24.90 | 24.90 | 24.90 | 0.04% |
| Mar 12, 2026 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 | -0.99% |
| Mar 11, 2026 | 25.14 | 25.14 | 25.14 | 25.14 | 25.14 | -0.87% |
| Mar 10, 2026 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 | -0.63% |
| Mar 9, 2026 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 | -0.78% |
| Mar 6, 2026 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 | -1.11% |
| Mar 5, 2026 | 26.01 | 26.01 | 26.01 | 26.01 | 26.01 | -0.65% |
| Mar 4, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.11% |
| Mar 3, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.04% |
| Mar 2, 2026 | 26.16 | 26.16 | 26.16 | 26.16 | 26.16 | 0.38% |
| Feb 27, 2026 | 26.06 | 26.06 | 26.06 | 26.06 | 26.06 | -1.73% |
| Feb 26, 2026 | 26.52 | 26.52 | 26.52 | 26.52 | 26.52 | 0.84% |
| Feb 25, 2026 | 26.30 | 26.30 | 26.30 | 26.30 | 26.30 | 1.54% |
| Feb 24, 2026 | 25.90 | 25.90 | 25.90 | 25.90 | 25.90 | 0.39% |
| Feb 23, 2026 | 25.80 | 25.80 | 25.80 | 25.80 | 25.80 | -3.04% |
| Feb 20, 2026 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 | 0.64% |
| Feb 19, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.53% |
| Feb 18, 2026 | 26.58 | 26.58 | 26.58 | 26.58 | 26.58 | 0.45% |
| Feb 17, 2026 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 0.84% |
| Feb 13, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | -0.08% |
| Feb 12, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -1.17% |
| Feb 11, 2026 | 26.57 | 26.57 | 26.57 | 26.57 | 26.57 | -1.37% |
| Feb 10, 2026 | 26.94 | 26.94 | 26.94 | 26.94 | 26.94 | -0.99% |
| Feb 9, 2026 | 27.21 | 27.21 | 27.21 | 27.21 | 27.21 | -0.91% |
| Feb 6, 2026 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 | 1.59% |
| Feb 5, 2026 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.48% |
| Feb 4, 2026 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 1.38% |
| Feb 3, 2026 | 26.79 | 26.79 | 26.79 | 26.79 | 26.79 | -0.74% |
| Feb 2, 2026 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 | 1.24% |
| Jan 30, 2026 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 | -0.34% |
| Jan 29, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 1.17% |
| Jan 28, 2026 | 26.44 | 26.44 | 26.44 | 26.44 | 26.44 | -0.41% |
| Jan 27, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -0.75% |
| Jan 26, 2026 | 26.75 | 26.75 | 26.75 | 26.75 | 26.75 | 0.38% |
| Jan 23, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -1.59% |
| Jan 22, 2026 | 27.08 | 27.08 | 27.08 | 27.08 | 27.08 | 0.48% |
| Jan 21, 2026 | 26.95 | 26.95 | 26.95 | 26.95 | 26.95 | 1.51% |