LoCorr Spectrum Income Fund Class I (LSPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.39
+0.04 (0.75%)
At close: Oct 15, 2026
LSPIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 0.75% |
| Oct 14, 2026 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 | -1.29% |
| Oct 13, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | - |
| Oct 12, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 0.18% |
| Oct 9, 2026 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 0.19% |
| Oct 8, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 1.12% |
| Oct 7, 2026 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | -1.48% |
| Oct 6, 2026 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 | 0.37% |
| Oct 5, 2026 | 5.40 | 5.40 | 5.40 | 5.40 | 5.40 | 0.19% |
| Oct 2, 2026 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 | 0.37% |
| Oct 1, 2026 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 | 0.19% |
| Sep 30, 2026 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | -0.74% |
| Sep 29, 2026 | 5.44 | 5.44 | 5.44 | 5.44 | 5.40 | -0.18% |
| Sep 28, 2026 | 5.45 | 5.45 | 5.45 | 5.45 | 5.41 | -0.90% |
| Sep 25, 2026 | 5.50 | 5.50 | 5.50 | 5.50 | 5.46 | -0.18% |
| Sep 24, 2026 | 5.51 | 5.51 | 5.51 | 5.51 | 5.47 | -0.55% |
| Sep 23, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.50 | -1.42% |
| Sep 22, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | -0.18% |
| Sep 21, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.59 | -0.36% |
| Sep 18, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.61 | -0.53% |
| Sep 17, 2026 | 5.68 | 5.68 | 5.68 | 5.68 | 5.64 | 1.08% |
| Sep 16, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.58 | -0.89% |
| Sep 15, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.63 | -0.18% |
| Sep 14, 2026 | 5.68 | 5.68 | 5.68 | 5.68 | 5.64 | -1.04% |
| Sep 11, 2026 | 5.74 | 5.74 | 5.74 | 5.74 | 5.70 | - |
| Sep 10, 2026 | 5.74 | 5.74 | 5.74 | 5.74 | 5.70 | -0.87% |
| Sep 9, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.75 | -0.17% |
| Sep 8, 2026 | 5.80 | 5.80 | 5.80 | 5.80 | 5.76 | - |
| Sep 4, 2026 | 5.80 | 5.80 | 5.80 | 5.80 | 5.76 | - |
| Sep 3, 2026 | 5.80 | 5.80 | 5.80 | 5.80 | 5.76 | 0.35% |
| Sep 2, 2026 | 5.78 | 5.78 | 5.78 | 5.78 | 5.74 | 0.53% |
| Sep 1, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.71 | -0.35% |
| Aug 31, 2026 | 5.77 | 5.77 | 5.77 | 5.77 | 5.73 | -0.17% |
| Aug 28, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.74 | -0.69% |
| Aug 27, 2026 | 5.86 | 5.86 | 5.86 | 5.86 | 5.78 | 0.17% |
| Aug 26, 2026 | 5.85 | 5.85 | 5.85 | 5.85 | 5.77 | -0.50% |
| Aug 25, 2026 | 5.88 | 5.88 | 5.88 | 5.88 | 5.80 | 0.17% |
| Aug 24, 2026 | 5.87 | 5.87 | 5.87 | 5.87 | 5.79 | 0.16% |
| Aug 21, 2026 | 5.86 | 5.86 | 5.86 | 5.86 | 5.78 | 0.52% |
| Aug 20, 2026 | 5.83 | 5.83 | 5.83 | 5.83 | 5.75 | 0.17% |
| Aug 19, 2026 | 5.82 | 5.82 | 5.82 | 5.82 | 5.74 | 1.22% |
| Aug 18, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.67 | - |
| Aug 17, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.67 | 0.18% |
| Aug 14, 2026 | 5.74 | 5.74 | 5.74 | 5.74 | 5.66 | 0.69% |
| Aug 13, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.62 | -0.18% |
| Aug 12, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.63 | 0.36% |
| Aug 11, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | 5.61 | 0.18% |
| Aug 10, 2026 | 5.68 | 5.68 | 5.68 | 5.68 | 5.60 | 0.18% |
| Aug 7, 2026 | 5.67 | 5.67 | 5.67 | 5.67 | 5.59 | 0.88% |
| Aug 6, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.54 | 0.36% |