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LS Opportunity Fund Institutional Class (LSOFX)
Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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Alla chiusura: 08:00PM EDT
Periodo di tempo:
25 giu 2023 - 25 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
| Data | Aperto | Alto | Basso | Chiusura* | Chiusura aggiustata** | Volume |
|---|---|---|---|---|---|---|
| 24 giu 2024 | 18,00 | 18,00 | 18,00 | 18,00 | 18,00 | - |
| 21 giu 2024 | 17,92 | 17,92 | 17,92 | 17,92 | 17,92 | - |
| 20 giu 2024 | 17,93 | 17,93 | 17,93 | 17,93 | 17,93 | - |
| 18 giu 2024 | 17,91 | 17,91 | 17,91 | 17,91 | 17,91 | - |
| 17 giu 2024 | 17,84 | 17,84 | 17,84 | 17,84 | 17,84 | - |
| 14 giu 2024 | 17,76 | 17,76 | 17,76 | 17,76 | 17,76 | - |
| 13 giu 2024 | 17,83 | 17,83 | 17,83 | 17,83 | 17,83 | - |
| 12 giu 2024 | 17,86 | 17,86 | 17,86 | 17,86 | 17,86 | - |
| 11 giu 2024 | 17,83 | 17,83 | 17,83 | 17,83 | 17,83 | - |
| 10 giu 2024 | 17,90 | 17,90 | 17,90 | 17,90 | 17,90 | - |
| 07 giu 2024 | 17,90 | 17,90 | 17,90 | 17,90 | 17,90 | - |
| 06 giu 2024 | 17,90 | 17,90 | 17,90 | 17,90 | 17,90 | - |
| 05 giu 2024 | 17,91 | 17,91 | 17,91 | 17,91 | 17,91 | - |
| 04 giu 2024 | 17,84 | 17,84 | 17,84 | 17,84 | 17,84 | - |
| 03 giu 2024 | 17,85 | 17,85 | 17,85 | 17,85 | 17,85 | - |
| 31 mag 2024 | 17,93 | 17,93 | 17,93 | 17,93 | 17,93 | - |
| 30 mag 2024 | 17,83 | 17,83 | 17,83 | 17,83 | 17,83 | - |
| 29 mag 2024 | 17,79 | 17,79 | 17,79 | 17,79 | 17,79 | - |
| 28 mag 2024 | 17,91 | 17,91 | 17,91 | 17,91 | 17,91 | - |
| 24 mag 2024 | 18,01 | 18,01 | 18,01 | 18,01 | 18,01 | - |
| 23 mag 2024 | 17,98 | 17,98 | 17,98 | 17,98 | 17,98 | - |
| 22 mag 2024 | 18,13 | 18,13 | 18,13 | 18,13 | 18,13 | - |
| 21 mag 2024 | 18,16 | 18,16 | 18,16 | 18,16 | 18,16 | - |
| 20 mag 2024 | 18,13 | 18,13 | 18,13 | 18,13 | 18,13 | - |
| 17 mag 2024 | 18,14 | 18,14 | 18,14 | 18,14 | 18,14 | - |
| 16 mag 2024 | 18,08 | 18,08 | 18,08 | 18,08 | 18,08 | - |
| 15 mag 2024 | 18,15 | 18,15 | 18,15 | 18,15 | 18,15 | - |
| 14 mag 2024 | 18,09 | 18,09 | 18,09 | 18,09 | 18,09 | - |
| 13 mag 2024 | 18,06 | 18,06 | 18,06 | 18,06 | 18,06 | - |
| 10 mag 2024 | 18,11 | 18,11 | 18,11 | 18,11 | 18,11 | - |
| 09 mag 2024 | 18,12 | 18,12 | 18,12 | 18,12 | 18,12 | - |
| 08 mag 2024 | 18,06 | 18,06 | 18,06 | 18,06 | 18,06 | - |
| 07 mag 2024 | 18,07 | 18,07 | 18,07 | 18,07 | 18,07 | - |
| 06 mag 2024 | 18,01 | 18,01 | 18,01 | 18,01 | 18,01 | - |
| 03 mag 2024 | 17,92 | 17,92 | 17,92 | 17,92 | 17,92 | - |
| 02 mag 2024 | 17,94 | 17,94 | 17,94 | 17,94 | 17,94 | - |
| 01 mag 2024 | 17,88 | 17,88 | 17,88 | 17,88 | 17,88 | - |
| 30 apr 2024 | 17,83 | 17,83 | 17,83 | 17,83 | 17,83 | - |
| 29 apr 2024 | 17,92 | 17,92 | 17,92 | 17,92 | 17,92 | - |
| 26 apr 2024 | 17,84 | 17,84 | 17,84 | 17,84 | 17,84 | - |
| 25 apr 2024 | 17,81 | 17,81 | 17,81 | 17,81 | 17,81 | - |
| 24 apr 2024 | 17,78 | 17,78 | 17,78 | 17,78 | 17,78 | - |
| 23 apr 2024 | 17,77 | 17,77 | 17,77 | 17,77 | 17,77 | - |
| 22 apr 2024 | 17,69 | 17,69 | 17,69 | 17,69 | 17,69 | - |
| 19 apr 2024 | 17,62 | 17,62 | 17,62 | 17,62 | 17,62 | - |
| 18 apr 2024 | 17,57 | 17,57 | 17,57 | 17,57 | 17,57 | - |
| 17 apr 2024 | 17,58 | 17,58 | 17,58 | 17,58 | 17,58 | - |
| 16 apr 2024 | 17,57 | 17,57 | 17,57 | 17,57 | 17,57 | - |
| 15 apr 2024 | 17,58 | 17,58 | 17,58 | 17,58 | 17,58 | - |
| 12 apr 2024 | 17,68 | 17,68 | 17,68 | 17,68 | 17,68 | - |
| 11 apr 2024 | 17,74 | 17,74 | 17,74 | 17,74 | 17,74 | - |
| 10 apr 2024 | 18,01 | 18,01 | 18,01 | 18,01 | 18,01 | - |
| 09 apr 2024 | 18,11 | 18,11 | 18,11 | 18,11 | 18,11 | - |
| 08 apr 2024 | 18,12 | 18,12 | 18,12 | 18,12 | 18,12 | - |
| 05 apr 2024 | 18,14 | 18,14 | 18,14 | 18,14 | 18,14 | - |
| 04 apr 2024 | 18,02 | 18,02 | 18,02 | 18,02 | 18,02 | - |
| 03 apr 2024 | 18,09 | 18,09 | 18,09 | 18,09 | 18,09 | - |
| 02 apr 2024 | 18,11 | 18,11 | 18,11 | 18,11 | 18,11 | - |
| 01 apr 2024 | 18,14 | 18,14 | 18,14 | 18,14 | 18,14 | - |
| 28 mar 2024 | 18,18 | 18,18 | 18,18 | 18,18 | 18,18 | - |
| 27 mar 2024 | 18,14 | 18,14 | 18,14 | 18,14 | 18,14 | - |
| 26 mar 2024 | 18,02 | 18,02 | 18,02 | 18,02 | 18,02 | - |
| 25 mar 2024 | 18,04 | 18,04 | 18,04 | 18,04 | 18,04 | - |
| 22 mar 2024 | 18,08 | 18,08 | 18,08 | 18,08 | 18,08 | - |
| 21 mar 2024 | 18,12 | 18,12 | 18,12 | 18,12 | 18,12 | - |
| 20 mar 2024 | 18,08 | 18,08 | 18,08 | 18,08 | 18,08 | - |
| 19 mar 2024 | 18,05 | 18,05 | 18,05 | 18,05 | 18,05 | - |
| 18 mar 2024 | 17,98 | 17,98 | 17,98 | 17,98 | 17,98 | - |
| 15 mar 2024 | 17,95 | 17,95 | 17,95 | 17,95 | 17,95 | - |
| 14 mar 2024 | 17,98 | 17,98 | 17,98 | 17,98 | 17,98 | - |
| 13 mar 2024 | 17,99 | 17,99 | 17,99 | 17,99 | 17,99 | - |
| 12 mar 2024 | 17,93 | 17,93 | 17,93 | 17,93 | 17,93 | - |
| 11 mar 2024 | 17,88 | 17,88 | 17,88 | 17,88 | 17,88 | - |
| 08 mar 2024 | 17,87 | 17,87 | 17,87 | 17,87 | 17,87 | - |
| 07 mar 2024 | 17,91 | 17,91 | 17,91 | 17,91 | 17,91 | - |
| 06 mar 2024 | 17,86 | 17,86 | 17,86 | 17,86 | 17,86 | - |
| 05 mar 2024 | 17,76 | 17,76 | 17,76 | 17,76 | 17,76 | - |
| 04 mar 2024 | 17,82 | 17,82 | 17,82 | 17,82 | 17,82 | - |
| 01 mar 2024 | 17,75 | 17,75 | 17,75 | 17,75 | 17,75 | - |
| 29 feb 2024 | 17,70 | 17,70 | 17,70 | 17,70 | 17,70 | - |
| 28 feb 2024 | 17,67 | 17,67 | 17,67 | 17,67 | 17,67 | - |
| 27 feb 2024 | 17,67 | 17,67 | 17,67 | 17,67 | 17,67 | - |
| 26 feb 2024 | 17,69 | 17,69 | 17,69 | 17,69 | 17,69 | - |
| 23 feb 2024 | 17,71 | 17,71 | 17,71 | 17,71 | 17,71 | - |
| 22 feb 2024 | 17,68 | 17,68 | 17,68 | 17,68 | 17,68 | - |
| 21 feb 2024 | 17,56 | 17,56 | 17,56 | 17,56 | 17,56 | - |
| 20 feb 2024 | 17,53 | 17,53 | 17,53 | 17,53 | 17,53 | - |
| 16 feb 2024 | 17,53 | 17,53 | 17,53 | 17,53 | 17,53 | - |
| 15 feb 2024 | 17,54 | 17,54 | 17,54 | 17,54 | 17,54 | - |
| 14 feb 2024 | 17,42 | 17,42 | 17,42 | 17,42 | 17,42 | - |
| 13 feb 2024 | 17,28 | 17,28 | 17,28 | 17,28 | 17,28 | - |
| 12 feb 2024 | 17,35 | 17,35 | 17,35 | 17,35 | 17,35 | - |
| 09 feb 2024 | 17,31 | 17,31 | 17,31 | 17,31 | 17,31 | - |
| 08 feb 2024 | 17,31 | 17,31 | 17,31 | 17,31 | 17,31 | - |
| 07 feb 2024 | 17,39 | 17,39 | 17,39 | 17,39 | 17,39 | - |
| 06 feb 2024 | 17,39 | 17,39 | 17,39 | 17,39 | 17,39 | - |
| 05 feb 2024 | 17,36 | 17,36 | 17,36 | 17,36 | 17,36 | - |
| 02 feb 2024 | 17,42 | 17,42 | 17,42 | 17,42 | 17,42 | - |
| 01 feb 2024 | 17,38 | 17,38 | 17,38 | 17,38 | 17,38 | - |
| 31 gen 2024 | 17,29 | 17,29 | 17,29 | 17,29 | 17,29 | - |
| *Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale. | ||||||
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