LoCorr Spectrum Income Fund Class I (LSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.85
-0.03 (-0.51%)
At close: Aug 26, 2026
LSPIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 27, 2026 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 0.17% |
| Aug 26, 2026 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 | -0.51% |
| Aug 25, 2026 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | 0.17% |
| Aug 24, 2026 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 0.17% |
| Aug 21, 2026 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 | 0.51% |
| Aug 20, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 0.17% |
| Aug 19, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 1.22% |
| Aug 18, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | - |
| Aug 17, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 0.17% |
| Aug 14, 2026 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 | 0.70% |
| Aug 13, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | -0.18% |
| Aug 12, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 0.35% |
| Aug 11, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 | 0.18% |
| Aug 10, 2026 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 | 0.18% |
| Aug 7, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 | 0.89% |
| Aug 6, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 0.36% |
| Aug 5, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | 0.18% |
| Aug 4, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Aug 3, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | - |
| Jul 31, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | -0.18% |
| Jul 30, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.60 | 0.72% |
| Jul 29, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.56 | - |
| Jul 28, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.56 | 0.54% |
| Jul 27, 2026 | 5.57 | 5.57 | 5.57 | 5.57 | 5.53 | -0.54% |
| Jul 24, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.56 | 0.36% |
| Jul 23, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.54 | -0.36% |
| Jul 22, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.56 | 0.36% |
| Jul 21, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.54 | 0.53% |
| Jul 20, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.51 | -0.16% |
| Jul 17, 2026 | 5.56 | 5.56 | 5.56 | 5.56 | 5.52 | -0.54% |
| Jul 16, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.55 | 0.54% |
| Jul 15, 2026 | 5.56 | 5.56 | 5.56 | 5.56 | 5.52 | - |
| Jul 14, 2026 | 5.56 | 5.56 | 5.56 | 5.56 | 5.52 | 0.53% |
| Jul 13, 2026 | 5.53 | 5.53 | 5.53 | 5.53 | 5.49 | 0.18% |
| Jul 10, 2026 | 5.52 | 5.52 | 5.52 | 5.52 | 5.48 | 0.18% |
| Jul 9, 2026 | 5.51 | 5.51 | 5.51 | 5.51 | 5.47 | - |
| Jul 8, 2026 | 5.51 | 5.51 | 5.51 | 5.51 | 5.47 | - |
| Jul 7, 2026 | 5.51 | 5.51 | 5.51 | 5.51 | 5.47 | 0.55% |
| Jul 6, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | 5.44 | - |
| Jul 2, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | 5.44 | 0.74% |
| Jul 1, 2026 | 5.44 | 5.44 | 5.44 | 5.44 | 5.40 | -0.18% |
| Jun 30, 2026 | 5.45 | 5.45 | 5.45 | 5.45 | 5.41 | -0.37% |
| Jun 29, 2026 | 5.51 | 5.51 | 5.51 | 5.51 | 5.43 | - |
| Jun 26, 2026 | 5.51 | 5.51 | 5.51 | 5.51 | 5.43 | 0.72% |
| Jun 25, 2026 | 5.47 | 5.47 | 5.47 | 5.47 | 5.39 | 0.56% |
| Jun 24, 2026 | 5.44 | 5.44 | 5.44 | 5.44 | 5.36 | -1.27% |
| Jun 23, 2026 | 5.51 | 5.51 | 5.51 | 5.51 | 5.43 | 0.56% |
| Jun 22, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | 5.40 | - |
| Jun 18, 2026 | 5.48 | 5.48 | 5.48 | 5.48 | 5.40 | -0.18% |
| Jun 17, 2026 | 5.49 | 5.49 | 5.49 | 5.49 | 5.41 | -1.08% |