LoCorr Spectrum Income Fund Class I (LSPIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
5.61
0.00 (0.00%)
Feb 14, 2025, 4:00 PM EST
LSPIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Mar 12, 2025 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | 0.37% |
Mar 11, 2025 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | -0.37% |
Mar 10, 2025 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 | -0.73% |
Mar 7, 2025 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 | 0.92% |
Mar 6, 2025 | 5.43 | 5.43 | 5.43 | 5.43 | 5.43 | -1.27% |
Mar 5, 2025 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | - |
Mar 4, 2025 | 5.50 | 5.50 | 5.50 | 5.50 | 5.50 | -1.08% |
Mar 3, 2025 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 | -1.07% |
Feb 28, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 0.54% |
Feb 27, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.55 | -0.36% |
Feb 26, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.57 | - |
Feb 25, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.57 | 0.18% |
Feb 24, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.56 | -0.71% |
Feb 21, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.60 | - |
Feb 20, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.60 | 0.18% |
Feb 19, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 5.59 | - |
Feb 18, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 5.59 | 0.36% |
Feb 14, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.57 | - |
Feb 13, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.57 | 0.54% |
Feb 12, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.54 | 0.18% |
Feb 11, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.53 | -0.54% |
Feb 10, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.56 | 0.18% |
Feb 7, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.55 | -0.18% |
Feb 6, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.56 | -0.53% |
Feb 5, 2025 | 5.63 | 5.63 | 5.63 | 5.63 | 5.59 | 0.54% |
Feb 4, 2025 | 5.60 | 5.60 | 5.60 | 5.60 | 5.56 | 0.54% |
Feb 3, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.53 | 0.18% |
Jan 31, 2025 | 5.56 | 5.56 | 5.56 | 5.56 | 5.52 | -1.59% |
Jan 30, 2025 | 5.65 | 5.65 | 5.65 | 5.65 | 5.57 | 1.62% |
Jan 29, 2025 | 5.56 | 5.56 | 5.56 | 5.56 | 5.48 | -0.36% |
Jan 28, 2025 | 5.58 | 5.58 | 5.58 | 5.58 | 5.50 | 0.36% |
Jan 27, 2025 | 5.56 | 5.56 | 5.56 | 5.56 | 5.48 | -1.07% |
Jan 24, 2025 | 5.62 | 5.62 | 5.62 | 5.62 | 5.54 | 0.18% |
Jan 23, 2025 | 5.61 | 5.61 | 5.61 | 5.61 | 5.53 | 0.36% |
Jan 22, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.51 | -0.89% |
Jan 21, 2025 | 5.64 | 5.64 | 5.64 | 5.64 | 5.56 | 0.89% |
Jan 17, 2025 | 5.59 | 5.59 | 5.59 | 5.59 | 5.51 | 0.36% |
Jan 16, 2025 | 5.57 | 5.57 | 5.57 | 5.57 | 5.49 | 1.09% |
Jan 15, 2025 | 5.51 | 5.51 | 5.51 | 5.51 | 5.43 | 0.55% |
Jan 14, 2025 | 5.48 | 5.48 | 5.48 | 5.48 | 5.40 | 1.29% |
Jan 13, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.33 | 0.74% |
Jan 10, 2025 | 5.37 | 5.37 | 5.37 | 5.37 | 5.29 | -0.74% |
Jan 8, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.33 | 0.37% |
Jan 7, 2025 | 5.39 | 5.39 | 5.39 | 5.39 | 5.31 | -0.19% |
Jan 6, 2025 | 5.40 | 5.40 | 5.40 | 5.40 | 5.32 | -0.74% |
Jan 3, 2025 | 5.44 | 5.44 | 5.44 | 5.44 | 5.36 | 0.55% |
Jan 2, 2025 | 5.41 | 5.41 | 5.41 | 5.41 | 5.33 | 0.93% |
Dec 31, 2024 | 5.36 | 5.36 | 5.36 | 5.36 | 5.28 | -0.19% |
Dec 30, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.26 | - |
Dec 27, 2024 | 5.37 | 5.37 | 5.37 | 5.37 | 5.26 | -0.37% |