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QS Conservative Growth I (LMEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.46+0.06 (+0.42%)
At close: 08:00PM EDT
Time period:
07 Jul 2023 - 07 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 202414.4614.4614.4614.4614.46-
03 Jul 202414.4014.4014.4014.4014.40-
02 Jul 202414.3314.3314.3314.3314.33-
01 Jul 202414.2814.2814.2814.2814.28-
28 Jun 202414.3014.3014.3014.3014.30-
27 Jun 202414.4714.4714.4714.4714.47-
26 Jun 202414.4514.4514.4514.4514.45-
25 Jun 202414.4814.4814.4814.4814.48-
24 Jun 202414.4714.4714.4714.4714.47-
21 Jun 202414.4714.4714.4714.4714.47-
20 Jun 202414.4814.4814.4814.4814.48-
18 Jun 202414.4914.4914.4914.4914.49-
17 Jun 202414.4314.4314.4314.4314.43-
14 Jun 202414.4314.4314.4314.4314.43-
13 Jun 202414.4314.4314.4314.4314.43-
12 Jun 202414.4314.4314.4314.4314.43-
11 Jun 202414.3414.3414.3414.3414.34-
10 Jun 202414.3514.3514.3514.3514.35-
07 Jun 202414.3314.3314.3314.3314.33-
06 Jun 202414.4014.4014.4014.4014.40-
05 Jun 202414.4014.4014.4014.4014.40-
04 Jun 202414.2914.2914.2914.2914.29-
03 Jun 202414.2914.2914.2914.2914.29-
31 May 202414.1714.1714.1714.1714.17-
30 May 202414.1714.1714.1714.1714.17-
29 May 202414.1714.1714.1714.1714.17-
28 May 202414.2814.2814.2814.2814.28-
24 May 202414.2614.2614.2614.2614.26-
23 May 202414.2614.2614.2614.2614.26-
22 May 202414.3214.3214.3214.3214.32-
21 May 202414.3714.3714.3714.3714.37-
20 May 202414.3714.3714.3714.3714.37-
17 May 202414.3614.3614.3614.3614.36-
16 May 202414.3614.3614.3614.3614.36-
15 May 202414.4014.4014.4014.4014.40-
14 May 202414.2614.2614.2614.2614.26-
13 May 202414.2114.2114.2114.2114.21-
10 May 202414.2014.2014.2014.2014.20-
09 May 202414.2014.2014.2014.2014.20-
08 May 202414.1314.1314.1314.1314.13-
07 May 202414.1514.1514.1514.1514.15-
06 May 202414.1314.1314.1314.1314.13-
03 May 202414.0414.0414.0414.0414.04-
02 May 202413.9213.9213.9213.9213.92-
01 May 202413.8013.8013.8013.8013.80-
30 Apr 202413.8013.8013.8013.8013.80-
29 Apr 202413.9713.9713.9713.9713.97-
26 Apr 202413.9313.9313.9313.9313.93-
25 Apr 202413.8413.8413.8413.8413.84-
24 Apr 202413.9013.9013.9013.9013.90-
23 Apr 202413.9213.9213.9213.9213.92-
22 Apr 202413.8013.8013.8013.8013.80-
19 Apr 202413.7113.7113.7113.7113.71-
18 Apr 202413.7613.7613.7613.7613.76-
17 Apr 202413.7913.7913.7913.7913.79-
16 Apr 202413.8113.8113.8113.8113.81-
15 Apr 202413.8613.8613.8613.8613.86-
12 Apr 202414.1114.1114.1114.1114.11-
11 Apr 202414.1114.1114.1114.1114.11-
10 Apr 202414.0814.0814.0814.0814.08-
09 Apr 202414.2214.2214.2214.2214.22-
08 Apr 202414.2114.2114.2114.2114.21-
05 Apr 202414.2114.2114.2114.2114.21-
04 Apr 202414.1514.1514.1514.1514.15-
03 Apr 202414.2214.2214.2214.2214.22-
02 Apr 202414.1914.1914.1914.1914.19-
01 Apr 202414.2614.2614.2614.2614.26-
28 Mar 202414.3314.3314.3314.3314.33-
28 Mar 20240.04 Dividend
27 Mar 202414.3514.3514.3514.3514.31-
26 Mar 202414.2714.2714.2714.2714.23-
25 Mar 202414.2914.2914.2914.2914.25-
22 Mar 202414.3114.3114.3114.3114.27-
21 Mar 202414.3214.3214.3214.3214.28-
20 Mar 202414.2814.2814.2814.2814.24-
19 Mar 202414.1914.1914.1914.1914.15-
18 Mar 202414.1414.1414.1414.1414.10-
15 Mar 202414.1114.1114.1114.1114.07-
14 Mar 202414.1614.1614.1614.1614.12-
13 Mar 202414.2414.2414.2414.2414.20-
12 Mar 202414.2414.2414.2414.2414.20-
11 Mar 202414.1614.1614.1614.1614.12-
08 Mar 202414.1814.1814.1814.1814.14-
07 Mar 202414.2214.2214.2214.2214.18-
06 Mar 202414.1214.1214.1214.1214.08-
05 Mar 202414.0514.0514.0514.0514.01-
04 Mar 202414.1014.1014.1014.1014.06-
01 Mar 202414.1114.1114.1114.1114.07-
29 Feb 202414.0114.0114.0114.0113.97-
28 Feb 202413.9713.9713.9713.9713.93-
27 Feb 202413.9813.9813.9813.9813.94-
26 Feb 202413.9813.9813.9813.9813.94-
23 Feb 202414.0014.0014.0014.0013.96-
22 Feb 202413.9713.9713.9713.9713.93-
21 Feb 202413.8213.8213.8213.8213.78-
20 Feb 202413.8213.8213.8213.8213.78-
16 Feb 202413.8513.8513.8513.8513.81-
15 Feb 202413.9013.9013.9013.9013.86-
14 Feb 202413.8213.8213.8213.8213.78-
13 Feb 202413.7113.7113.7113.7113.67-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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