Persimmon Long/Short Fund Class I Shares (LSEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.11
+0.14 (0.88%)
Jul 3, 2025, 4:00 PM EDT
LSEIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 0.88% |
Jul 2, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 | 0.38% |
Jul 1, 2025 | 15.91 | 15.91 | 15.91 | 15.91 | 15.91 | 0.13% |
Jun 30, 2025 | 15.89 | 15.89 | 15.89 | 15.89 | 15.89 | 0.51% |
Jun 27, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 0.64% |
Jun 26, 2025 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 | 0.83% |
Jun 25, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | - |
Jun 24, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 1.10% |
Jun 23, 2025 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 | 0.72% |
Jun 20, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.20% |
Jun 18, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -0.13% |
Jun 17, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | -0.71% |
Jun 16, 2025 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 0.85% |
Jun 13, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | -1.16% |
Jun 12, 2025 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 0.39% |
Jun 11, 2025 | 15.45 | 15.45 | 15.45 | 15.45 | 15.45 | -0.19% |
Jun 10, 2025 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 | 0.39% |
Jun 9, 2025 | 15.42 | 15.42 | 15.42 | 15.42 | 15.42 | -0.06% |
Jun 6, 2025 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 | 0.85% |
Jun 5, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 | -0.20% |
Jun 4, 2025 | 15.33 | 15.33 | 15.33 | 15.33 | 15.33 | 0.07% |
Jun 3, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.46% |
Jun 2, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.26% |
May 30, 2025 | 15.21 | 15.21 | 15.21 | 15.21 | 15.21 | 0.07% |
May 29, 2025 | 15.20 | 15.20 | 15.20 | 15.20 | 15.20 | 0.40% |
May 28, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | -0.53% |
May 27, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.67% |
May 23, 2025 | 14.97 | 14.97 | 14.97 | 14.97 | 14.97 | -0.66% |
May 22, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | -0.07% |
May 21, 2025 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 | -1.50% |
May 20, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | -0.46% |
May 19, 2025 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 | 0.20% |
May 16, 2025 | 15.35 | 15.35 | 15.35 | 15.35 | 15.35 | 0.66% |
May 15, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 0.66% |
May 14, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | - |
May 13, 2025 | 15.15 | 15.15 | 15.15 | 15.15 | 15.15 | 0.53% |
May 12, 2025 | 15.07 | 15.07 | 15.07 | 15.07 | 15.07 | 2.52% |
May 9, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | -0.20% |
May 8, 2025 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 | 0.20% |
May 7, 2025 | 14.70 | 14.70 | 14.70 | 14.70 | 14.70 | 0.20% |
May 6, 2025 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 | -0.34% |
May 5, 2025 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 | -0.47% |
May 2, 2025 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 0.89% |
May 1, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.34% |
Apr 30, 2025 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 0.27% |
Apr 29, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.57 | 0.34% |
Apr 28, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | - |
Apr 25, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 0.35% |
Apr 24, 2025 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 | 0.98% |
Apr 23, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | 0.77% |