EODData

USMF, LFMIX: Locorr Macro Strategies Fund - Class I

26 Jun 2025
LAST:

7.720

CHANGE:
 0.05
OPEN:
7.720
HIGH:
7.720
ASK:
0.000
VOLUME:
0
CHG(%):
0.65
PREV:
7.670
LOW:
7.720
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
27 Aug 257.7607.7607.7607.7600
26 Aug 257.7507.7507.7507.7500
25 Aug 257.7607.7607.7607.7600
22 Aug 257.7807.7807.7807.7800
21 Aug 257.7207.7207.7207.7200
20 Aug 257.7407.7407.7407.7400
19 Aug 257.7307.7307.7307.7300
18 Aug 257.7407.7407.7407.7400
15 Aug 257.7407.7407.7407.7400
14 Aug 257.7507.7507.7507.7500
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