LoCorr Market Trend Fund Class I (LOTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.61
-0.05 (-0.34%)
At close: Sep 28, 2026
LOTIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 28, 2026 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | -0.34% |
| Sep 25, 2026 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | -0.20% |
| Sep 24, 2026 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 | 0.48% |
| Sep 23, 2026 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 | 0.90% |
| Sep 22, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | -0.07% |
| Sep 21, 2026 | 14.50 | 14.50 | 14.50 | 14.50 | 14.50 | -0.14% |
| Sep 18, 2026 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | -0.14% |
| Sep 17, 2026 | 14.54 | 14.54 | 14.54 | 14.54 | 14.54 | 0.48% |
| Sep 16, 2026 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | -0.41% |
| Sep 15, 2026 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 | 0.83% |
| Sep 14, 2026 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 | -0.28% |
| Sep 11, 2026 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 0.21% |
| Sep 10, 2026 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 | 1.26% |
| Sep 9, 2026 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.14% |
| Sep 8, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 0.28% |
| Sep 4, 2026 | 14.18 | 14.18 | 14.18 | 14.18 | 14.18 | 0.07% |
| Sep 3, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.28% |
| Sep 2, 2026 | 14.13 | 14.13 | 14.13 | 14.13 | 14.13 | -0.28% |
| Sep 1, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.43% |
| Aug 31, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.14% |
| Aug 28, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 1.15% |
| Aug 27, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.14% |
| Aug 26, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.29% |
| Aug 25, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.36% |
| Aug 24, 2026 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 | -0.93% |
| Aug 21, 2026 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 1.01% |
| Aug 20, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.07% |
| Aug 19, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.35% |
| Aug 18, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.70% |
| Aug 17, 2026 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.28% |
| Aug 14, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.35% |
| Aug 13, 2026 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | -0.07% |
| Aug 12, 2026 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.36% |
| Aug 11, 2026 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.14% |
| Aug 10, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 1.44% |
| Aug 7, 2026 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | 0.36% |
| Aug 6, 2026 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 | 0.58% |
| Aug 5, 2026 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.07% |
| Aug 4, 2026 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 0.22% |
| Aug 3, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.36% |
| Jul 31, 2026 | 13.76 | 13.76 | 13.76 | 13.76 | 13.76 | 0.95% |
| Jul 30, 2026 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 | -0.29% |
| Jul 29, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -0.36% |
| Jul 28, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -0.87% |
| Jul 27, 2026 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.22% |
| Jul 24, 2026 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 | -0.72% |
| Jul 23, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.29% |
| Jul 22, 2026 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 0.51% |
| Jul 21, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 1.99% |
| Jul 20, 2026 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 | 0.30% |