LoCorr Market Trend Fund Class I (LOTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.10
-0.08 (-0.72%)
Dec 31, 2025, 4:00 PM EST
LOTIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 2, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.45% |
| Dec 31, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.72% |
| Dec 30, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.90% |
| Dec 29, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.98% |
| Dec 26, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.63% |
| Dec 24, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.18% |
| Dec 23, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.09% |
| Dec 22, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.73% |
| Dec 19, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.92% |
| Dec 18, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.37% |
| Dec 17, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.28% |
| Dec 16, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | -0.73% |
| Dec 15, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.28% |
| Dec 12, 2025 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -1.09% |
| Dec 11, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 0.82% |
| Dec 10, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.46% |
| Dec 9, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -2.86% |
| Dec 8, 2025 | 10.90 | 10.90 | 10.90 | 11.19 | 10.90 | -0.62% |
| Dec 5, 2025 | 10.97 | 10.97 | 10.97 | 11.26 | 10.97 | -0.18% |
| Dec 4, 2025 | 10.99 | 10.99 | 10.99 | 11.28 | 10.99 | 0.18% |
| Dec 3, 2025 | 10.97 | 10.97 | 10.97 | 11.26 | 10.97 | 0.45% |
| Dec 2, 2025 | 10.92 | 10.92 | 10.92 | 11.21 | 10.92 | -0.18% |
| Dec 1, 2025 | 10.94 | 10.94 | 10.94 | 11.23 | 10.94 | -0.44% |
| Nov 28, 2025 | 10.99 | 10.99 | 10.99 | 11.28 | 10.99 | 0.62% |
| Nov 26, 2025 | 10.92 | 10.92 | 10.92 | 11.21 | 10.92 | 0.90% |
| Nov 25, 2025 | 10.82 | 10.82 | 10.82 | 11.11 | 10.82 | 0.63% |
| Nov 24, 2025 | 10.75 | 10.75 | 10.75 | 11.04 | 10.75 | 0.91% |
| Nov 21, 2025 | 10.66 | 10.66 | 10.66 | 10.94 | 10.66 | -0.36% |
| Nov 20, 2025 | 10.70 | 10.70 | 10.70 | 10.98 | 10.69 | -0.09% |
| Nov 19, 2025 | 10.70 | 10.70 | 10.70 | 10.99 | 10.70 | -0.09% |
| Nov 18, 2025 | 10.71 | 10.71 | 10.71 | 11.00 | 10.71 | -0.72% |
| Nov 17, 2025 | 10.79 | 10.79 | 10.79 | 11.08 | 10.79 | -0.63% |
| Nov 14, 2025 | 10.86 | 10.86 | 10.86 | 11.15 | 10.86 | -1.06% |
| Nov 13, 2025 | 10.98 | 10.98 | 10.98 | 11.27 | 10.98 | -1.05% |
| Nov 12, 2025 | 11.09 | 11.09 | 11.09 | 11.39 | 11.09 | 0.18% |
| Nov 11, 2025 | 11.08 | 11.08 | 11.08 | 11.37 | 11.07 | 1.25% |
| Nov 10, 2025 | 10.94 | 10.94 | 10.94 | 11.23 | 10.94 | 1.35% |
| Nov 7, 2025 | 10.79 | 10.79 | 10.79 | 11.08 | 10.79 | -0.27% |
| Nov 6, 2025 | 10.82 | 10.82 | 10.82 | 11.11 | 10.82 | 0.27% |
| Nov 5, 2025 | 10.79 | 10.79 | 10.79 | 11.08 | 10.79 | -0.09% |
| Nov 4, 2025 | 10.80 | 10.80 | 10.80 | 11.09 | 10.80 | -0.81% |
| Nov 3, 2025 | 10.89 | 10.89 | 10.89 | 11.18 | 10.89 | - |
| Oct 31, 2025 | 10.89 | 10.89 | 10.89 | 11.18 | 10.89 | -0.27% |
| Oct 30, 2025 | 10.92 | 10.92 | 10.92 | 11.21 | 10.92 | -0.62% |
| Oct 29, 2025 | 10.99 | 10.99 | 10.99 | 11.28 | 10.99 | -0.79% |
| Oct 28, 2025 | 11.08 | 11.08 | 11.08 | 11.37 | 11.07 | -0.26% |
| Oct 27, 2025 | 11.10 | 11.10 | 11.10 | 11.40 | 11.10 | 0.44% |
| Oct 24, 2025 | 11.06 | 11.06 | 11.06 | 11.35 | 11.06 | 0.53% |
| Oct 23, 2025 | 11.00 | 11.00 | 11.00 | 11.29 | 11.00 | 0.36% |
| Oct 22, 2025 | 10.96 | 10.96 | 10.96 | 11.25 | 10.96 | -0.09% |