1919 Financial Services Fund Class I (LMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.66
-0.09 (-0.34%)
At close: Jan 30, 2026
LMRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jan 20, 2026 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | -1.41% |
| Jan 16, 2026 | 26.93 | 26.93 | 26.93 | 26.93 | 26.93 | 0.07% |
| Jan 15, 2026 | 26.91 | 26.91 | 26.91 | 26.91 | 26.91 | 0.37% |
| Jan 14, 2026 | 26.81 | 26.81 | 26.81 | 26.81 | 26.81 | 0.60% |
| Jan 13, 2026 | 26.65 | 26.65 | 26.65 | 26.65 | 26.65 | -1.48% |
| Jan 12, 2026 | 27.05 | 27.05 | 27.05 | 27.05 | 27.05 | -0.84% |
| Jan 9, 2026 | 27.28 | 27.28 | 27.28 | 27.28 | 27.28 | -0.51% |
| Jan 8, 2026 | 27.42 | 27.42 | 27.42 | 27.42 | 27.42 | 1.07% |
| Jan 7, 2026 | 27.13 | 27.13 | 27.13 | 27.13 | 27.13 | -1.09% |
| Jan 6, 2026 | 27.43 | 27.43 | 27.43 | 27.43 | 27.43 | 0.44% |
| Jan 5, 2026 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 1.98% |
| Jan 2, 2026 | 26.78 | 26.78 | 26.78 | 26.78 | 26.78 | -0.26% |
| Dec 31, 2025 | 26.85 | 26.85 | 26.85 | 26.85 | 26.85 | -0.67% |
| Dec 30, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -0.55% |
| Dec 29, 2025 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 | -0.33% |
| Dec 26, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.15% |
| Dec 24, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 0.33% |
| Dec 23, 2025 | 27.22 | 27.22 | 27.22 | 27.22 | 27.22 | -0.11% |
| Dec 22, 2025 | 27.25 | 27.25 | 27.25 | 27.25 | 27.25 | 0.81% |
| Dec 19, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | 0.11% |
| Dec 18, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | - |
| Dec 17, 2025 | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 | 0.15% |
| Dec 16, 2025 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 | -0.59% |
| Dec 15, 2025 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | 0.33% |
| Dec 12, 2025 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 | -12.52% |
| Dec 11, 2025 | 27.01 | 27.01 | 27.01 | 30.90 | 27.01 | 1.68% |
| Dec 10, 2025 | 26.56 | 26.56 | 26.56 | 30.39 | 26.56 | 1.57% |
| Dec 9, 2025 | 26.15 | 26.15 | 26.15 | 29.92 | 26.15 | -0.27% |
| Dec 8, 2025 | 26.22 | 26.22 | 26.22 | 30.00 | 26.22 | -0.17% |
| Dec 5, 2025 | 26.26 | 26.26 | 26.26 | 30.05 | 26.26 | -0.07% |
| Dec 4, 2025 | 26.28 | 26.28 | 26.28 | 30.07 | 26.28 | 0.20% |
| Dec 3, 2025 | 26.23 | 26.23 | 26.23 | 30.01 | 26.23 | 1.32% |
| Dec 2, 2025 | 25.89 | 25.89 | 25.89 | 29.62 | 25.89 | -0.54% |
| Dec 1, 2025 | 26.03 | 26.03 | 26.03 | 29.78 | 26.03 | 0.03% |
| Nov 28, 2025 | 26.02 | 26.02 | 26.02 | 29.77 | 26.02 | 0.27% |
| Nov 26, 2025 | 25.95 | 25.95 | 25.95 | 29.69 | 25.95 | 0.34% |
| Nov 25, 2025 | 25.86 | 25.86 | 25.86 | 29.59 | 25.86 | 1.75% |
| Nov 24, 2025 | 25.42 | 25.42 | 25.42 | 29.08 | 25.42 | - |
| Nov 21, 2025 | 25.42 | 25.42 | 25.42 | 29.08 | 25.42 | 1.57% |
| Nov 20, 2025 | 25.02 | 25.02 | 25.02 | 28.63 | 25.02 | -0.69% |
| Nov 19, 2025 | 25.20 | 25.20 | 25.20 | 28.83 | 25.20 | 0.14% |
| Nov 18, 2025 | 25.16 | 25.16 | 25.16 | 28.79 | 25.16 | - |