1919 Financial Services Fund Class I (LMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.47
-0.23 (-0.89%)
At close: May 19, 2026
LMRIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.89% |
| May 18, 2026 | 25.70 | 25.70 | 25.70 | 25.70 | 25.70 | 1.62% |
| May 15, 2026 | 25.29 | 25.29 | 25.29 | 25.29 | 25.29 | -0.20% |
| May 14, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.52% |
| May 13, 2026 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 | -1.41% |
| May 12, 2026 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 | 0.39% |
| May 11, 2026 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 | -0.62% |
| May 8, 2026 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | -0.85% |
| May 7, 2026 | 25.85 | 25.85 | 25.85 | 25.85 | 25.85 | -0.54% |
| May 6, 2026 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 0.31% |
| May 5, 2026 | 25.91 | 25.91 | 25.91 | 25.91 | 25.91 | 0.47% |
| May 4, 2026 | 25.79 | 25.79 | 25.79 | 25.79 | 25.79 | -0.92% |
| May 1, 2026 | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | -0.61% |
| Apr 30, 2026 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 0.54% |
| Apr 29, 2026 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 | -0.72% |
| Apr 28, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.38% |
| Apr 27, 2026 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 | 0.85% |
| Apr 24, 2026 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 | -0.99% |
| Apr 23, 2026 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | 0.11% |
| Apr 22, 2026 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 | -0.49% |
| Apr 21, 2026 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | -0.76% |
| Apr 20, 2026 | 26.48 | 26.48 | 26.48 | 26.48 | 26.48 | 0.19% |
| Apr 17, 2026 | 26.43 | 26.43 | 26.43 | 26.43 | 26.43 | 0.65% |
| Apr 16, 2026 | 26.26 | 26.26 | 26.26 | 26.26 | 26.26 | -0.23% |
| Apr 15, 2026 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 0.46% |
| Apr 14, 2026 | 26.20 | 26.20 | 26.20 | 26.20 | 26.20 | -0.27% |
| Apr 13, 2026 | 26.27 | 26.27 | 26.27 | 26.27 | 26.27 | 1.27% |
| Apr 10, 2026 | 25.94 | 25.94 | 25.94 | 25.94 | 25.94 | -1.14% |
| Apr 9, 2026 | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 0.46% |
| Apr 8, 2026 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 | 2.23% |
| Apr 7, 2026 | 25.55 | 25.55 | 25.55 | 25.55 | 25.55 | 0.20% |
| Apr 6, 2026 | 25.50 | 25.50 | 25.50 | 25.50 | 25.50 | 0.63% |
| Apr 2, 2026 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 | 0.76% |
| 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% |