Alternative Strategies Income Fund (LTCFX) stock
LTCFXAlso trades as LTAFX
$10.16−0.05 (-0.49%)
Close on Oct 19, 2026Market cap –P/E –Yield –
Price history
Alternative Strategies Income Fund share prices for every trading day, newest first. Adjusted for stock splits, not for dividends.
Close, Oct 19, 2026
$10.16
-0.49% on the day
52-week range
$9.42 – $14.13
-28.1% from the high
Change over 52 weeks
-27.3%
From $13.98 on Oct 17, 2025
Average volume
0
Shares a day, last 90 sessions
| Date | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 19, 2026 | $10.16 | $10.16 | $10.16 | $10.16 | -0.49% | 0 |
| Oct 16, 2026 | $10.21 | $10.21 | $10.21 | $10.21 | -2.76% | 0 |
| Oct 15, 2026 | $10.50 | $10.50 | $10.50 | $10.50 | +1.84% | 0 |
| Oct 14, 2026 | $10.31 | $10.31 | $10.31 | $10.31 | -3.19% | 0 |
| Oct 13, 2026 | $10.65 | $10.65 | $10.65 | $10.65 | -0.28% | 0 |
| Oct 12, 2026 | $10.68 | $10.68 | $10.68 | $10.68 | -1.75% | 0 |
| Oct 9, 2026 | $10.87 | $10.87 | $10.87 | $10.87 | -0.18% | 0 |
| Oct 8, 2026 | $10.89 | $10.89 | $10.89 | $10.89 | -0.37% | 0 |
| Oct 7, 2026 | $10.93 | $10.93 | $10.93 | $10.93 | -1.18% | 0 |
| Oct 6, 2026 | $11.06 | $11.06 | $11.06 | $11.06 | +0.36% | 0 |
| Oct 5, 2026 | $11.02 | $11.02 | $11.02 | $11.02 | +0.55% | 0 |
| Oct 2, 2026 | $10.96 | $10.96 | $10.96 | $10.96 | -0.09% | 0 |
| Oct 1, 2026 | $10.97 | $10.97 | $10.97 | $10.97 | -0.27% | 0 |
| Sep 30, 2026 | $11.00 | $11.00 | $11.00 | $11.00 | -0.27% | 0 |
| Sep 29, 2026 | $11.03 | $11.03 | $11.03 | $11.03 | +0.09% | 0 |
| Sep 28, 2026 | $11.02 | $11.02 | $11.02 | $11.02 | -1.43% | 0 |
| Sep 25, 2026 | $11.18 | $11.18 | $11.18 | $11.18 | -0.09% | 0 |
| Sep 24, 2026 | $11.19 | $11.19 | $11.19 | $11.19 | -0.18% | 0 |
| Sep 23, 2026 | $11.21 | $11.21 | $11.21 | $11.21 | -0.88% | 0 |
| Sep 22, 2026 | $11.31 | $11.31 | $11.31 | $11.31 | +0.18% | 0 |
| Sep 21, 2026 | $11.29 | $11.29 | $11.29 | $11.29 | +1.44% | 0 |
| Sep 18, 2026 | $11.13 | $11.13 | $11.13 | $11.13 | +0.27% | 0 |
| Sep 17, 2026 | $11.10 | $11.10 | $11.10 | $11.10 | +1.56% | 0 |
| Sep 16, 2026 | $10.93 | $10.93 | $10.93 | $10.93 | -0.46% | 0 |
| Sep 15, 2026 | $10.98 | $10.98 | $10.98 | $10.98 | -6.07% | 0 |
| Sep 14, 2026 | $11.69 | $11.69 | $11.69 | $11.69 | +0.26% | 0 |
| Sep 11, 2026 | $11.66 | $11.66 | $11.66 | $11.66 | +0.69% | 0 |
| Sep 10, 2026 | $11.58 | $11.58 | $11.58 | $11.58 | -0.69% | 0 |
| Sep 9, 2026 | $11.66 | $11.66 | $11.66 | $11.66 | -1.19% | 0 |
| Sep 8, 2026 | $11.80 | $11.80 | $11.80 | $11.80 | +0.08% | 0 |
| Sep 4, 2026 | $11.79 | $11.79 | $11.79 | $11.79 | -0.08% | 0 |
| Sep 3, 2026 | $11.80 | $11.80 | $11.80 | $11.80 | +1.11% | 0 |
| Sep 2, 2026 | $11.67 | $11.67 | $11.67 | $11.67 | +0.60% | 0 |
| Sep 1, 2026 | $11.60 | $11.60 | $11.60 | $11.60 | -1.02% | 0 |
| Aug 31, 2026 | $11.72 | $11.72 | $11.72 | $11.72 | +0.34% | 0 |
| Aug 28, 2026 | $11.68 | $11.68 | $11.68 | $11.68 | -0.76% | 0 |
| Aug 27, 2026 | $11.77 | $11.77 | $11.77 | $11.77 | +0.68% | 0 |
| Aug 26, 2026 | $11.69 | $11.69 | $11.69 | $11.69 | -0.17% | 0 |
| Aug 25, 2026 | $11.71 | $11.71 | $11.71 | $11.71 | +0.69% | 0 |
| Aug 24, 2026 | $11.63 | $11.63 | $11.63 | $11.63 | -0.85% | 0 |
| Aug 21, 2026 | $11.73 | $11.73 | $11.73 | $11.73 | +0.69% | 0 |
| Aug 20, 2026 | $11.65 | $11.65 | $11.65 | $11.65 | +0.34% | 0 |
| Aug 19, 2026 | $11.61 | $11.61 | $11.61 | $11.61 | +1.13% | 0 |
| Aug 18, 2026 | $11.48 | $11.48 | $11.48 | $11.48 | -0.86% | 0 |
| Aug 17, 2026 | $11.58 | $11.58 | $11.58 | $11.58 | -0.17% | 0 |
| Aug 14, 2026 | $11.60 | $11.60 | $11.60 | $11.60 | 0.00% | 0 |
| Aug 13, 2026 | $11.60 | $11.60 | $11.60 | $11.60 | +1.13% | 0 |
| Aug 12, 2026 | $11.47 | $11.47 | $11.47 | $11.47 | 0.00% | 0 |
| Aug 11, 2026 | $11.47 | $11.47 | $11.47 | $11.47 | +0.09% | 0 |
| Aug 10, 2026 | $11.46 | $11.46 | $11.46 | $11.46 | -0.69% | 0 |
| Aug 7, 2026 | $11.54 | $11.54 | $11.54 | $11.54 | +2.67% | 0 |
| Aug 6, 2026 | $11.24 | $11.24 | $11.24 | $11.24 | -1.49% | 0 |
| Aug 5, 2026 | $11.41 | $11.41 | $11.41 | $11.41 | -0.52% | 0 |
| Aug 4, 2026 | $11.47 | $11.47 | $11.47 | $11.47 | +2.59% | 0 |
| Aug 3, 2026 | $11.18 | $11.18 | $11.18 | $11.18 | +1.73% | 0 |
| Jul 31, 2026 | $10.99 | $10.99 | $10.99 | $10.99 | -0.18% | 0 |
| Jul 30, 2026 | $11.01 | $11.01 | $11.01 | $11.01 | +1.29% | 0 |
| Jul 29, 2026 | $10.87 | $10.87 | $10.87 | $10.87 | -1.54% | 0 |
| Jul 28, 2026 | $11.04 | $11.04 | $11.04 | $11.04 | +0.36% | 0 |
| Jul 27, 2026 | $11.00 | $11.00 | $11.00 | $11.00 | +2.04% | 0 |
| Jul 24, 2026 | $10.78 | $10.78 | $10.78 | $10.78 | -3.66% | 0 |
| Jul 23, 2026 | $11.19 | $11.19 | $11.19 | $11.19 | -0.71% | 0 |
| Jul 22, 2026 | $11.27 | $11.27 | $11.27 | $11.27 | -0.88% | 0 |
| Jul 21, 2026 | $11.37 | $11.37 | $11.37 | $11.37 | +0.89% | 0 |
| Jul 20, 2026 | $11.27 | $11.27 | $11.27 | $11.27 | +0.18% | 0 |
| Jul 17, 2026 | $11.25 | $11.25 | $11.25 | $11.25 | -0.62% | 0 |
| Jul 16, 2026 | $11.32 | $11.32 | $11.32 | $11.32 | -1.82% | 0 |
| Jul 15, 2026 | $11.53 | $11.53 | $11.53 | $11.53 | +0.44% | 0 |
| Jul 14, 2026 | $11.48 | $11.48 | $11.48 | $11.48 | +0.17% | 0 |
| Jul 13, 2026 | $11.46 | $11.46 | $11.46 | $11.46 | -0.35% | 0 |
| Jul 10, 2026 | $11.50 | $11.50 | $11.50 | $11.50 | -0.43% | 0 |
| Jul 9, 2026 | $11.55 | $11.55 | $11.55 | $11.55 | +0.96% | 0 |
| Jul 8, 2026 | $11.44 | $11.44 | $11.44 | $11.44 | -0.78% | 0 |
| Jul 7, 2026 | $11.53 | $11.53 | $11.53 | $11.53 | -1.11% | 0 |
| Jul 6, 2026 | $11.66 | $11.66 | $11.66 | $11.66 | +0.87% | 0 |
| Jul 2, 2026 | $11.56 | $11.56 | $11.56 | $11.56 | -0.09% | 0 |
| Jul 1, 2026 | $11.57 | $11.57 | $11.57 | $11.57 | +1.40% | 0 |
| Jun 30, 2026 | $11.41 | $11.41 | $11.41 | $11.41 | +0.09% | 0 |
| Jun 29, 2026 | $11.40 | $11.40 | $11.40 | $11.40 | +0.88% | 0 |
| Jun 26, 2026 | $11.30 | $11.30 | $11.30 | $11.30 | +0.71% | 0 |
| Jun 25, 2026 | $11.22 | $11.22 | $11.22 | $11.22 | -0.88% | 0 |
| Jun 24, 2026 | $11.32 | $11.32 | $11.32 | $11.32 | -0.44% | 0 |
| Jun 23, 2026 | $11.37 | $11.37 | $11.37 | $11.37 | -0.26% | 0 |
| Jun 22, 2026 | $11.40 | $11.40 | $11.40 | $11.40 | -0.61% | 0 |
| Jun 18, 2026 | $11.47 | $11.47 | $11.47 | $11.47 | +1.06% | 0 |
| Jun 17, 2026 | $11.35 | $11.35 | $11.35 | $11.35 | -0.96% | 0 |
| Jun 16, 2026 | $11.46 | $11.46 | $11.46 | $11.46 | -4.66% | 0 |
| Jun 15, 2026 | $12.02 | $12.02 | $12.02 | $12.02 | +2.47% | 0 |
| Jun 12, 2026 | $11.73 | $11.73 | $11.73 | $11.73 | -0.42% | 0 |
| Jun 11, 2026 | $11.78 | $11.78 | $11.78 | $11.78 | +1.38% | 0 |
| Jun 10, 2026 | $11.62 | $11.62 | $11.62 | $11.62 | -0.85% | 0 |
| Jun 9, 2026 | $11.72 | $11.72 | $11.72 | $11.72 | -0.26% | 0 |
| Jun 8, 2026 | $11.75 | $11.75 | $11.75 | $11.75 | +1.12% | 0 |
| Jun 5, 2026 | $11.62 | $11.62 | $11.62 | $11.62 | -2.19% | 0 |
| Jun 4, 2026 | $11.88 | $11.88 | $11.88 | $11.88 | +0.25% | 0 |
| Jun 3, 2026 | $11.85 | $11.85 | $11.85 | $11.85 | -1.41% | 0 |
| Jun 2, 2026 | $12.02 | $12.02 | $12.02 | $12.02 | -0.41% | 0 |
| Jun 1, 2026 | $12.07 | $12.07 | $12.07 | $12.07 | +0.58% | 0 |
| May 29, 2026 | $12.00 | $12.00 | $12.00 | $12.00 | +0.84% | 0 |
| May 28, 2026 | $11.90 | $11.90 | $11.90 | $11.90 | +0.85% | 0 |
| May 27, 2026 | $11.80 | $11.80 | $11.80 | $11.80 | +0.51% | 0 |
| May 26, 2026 | $11.74 | $11.74 | $11.74 | $11.74 | +0.26% | 0 |
| May 22, 2026 | $11.71 | $11.71 | $11.71 | $11.71 | +0.69% | 0 |
| May 21, 2026 | $11.63 | $11.63 | $11.63 | $11.63 | +1.04% | 0 |
| May 20, 2026 | $11.51 | $11.51 | $11.51 | $11.51 | +0.88% | 0 |
| May 19, 2026 | $11.41 | $11.41 | $11.41 | $11.41 | -0.17% | 0 |
| May 18, 2026 | $11.43 | $11.43 | $11.43 | $11.43 | -0.95% | 0 |
| May 15, 2026 | $11.54 | $11.54 | $11.54 | $11.54 | -0.52% | 0 |
| May 14, 2026 | $11.60 | $11.60 | $11.60 | $11.60 | +0.61% | 0 |
| May 13, 2026 | $11.53 | $11.53 | $11.53 | $11.53 | -0.77% | 0 |
| May 12, 2026 | $11.62 | $11.62 | $11.62 | $11.62 | -1.27% | 0 |
| May 11, 2026 | $11.77 | $11.77 | $11.77 | $11.77 | +0.77% | 0 |
| May 8, 2026 | $11.68 | $11.68 | $11.68 | $11.68 | +0.34% | 0 |
| May 7, 2026 | $11.64 | $11.64 | $11.64 | $11.64 | +0.61% | 0 |
| May 6, 2026 | $11.57 | $11.57 | $11.57 | $11.57 | +0.70% | 0 |
| May 5, 2026 | $11.49 | $11.49 | $11.49 | $11.49 | -1.20% | 0 |
| May 4, 2026 | $11.63 | $11.63 | $11.63 | $11.63 | +0.17% | 0 |
| May 1, 2026 | $11.61 | $11.61 | $11.61 | $11.61 | +1.57% | 0 |
| Apr 30, 2026 | $11.43 | $11.43 | $11.43 | $11.43 | +1.06% | 0 |
| Apr 29, 2026 | $11.31 | $11.31 | $11.31 | $11.31 | -0.70% | 0 |
| Apr 28, 2026 | $11.39 | $11.39 | $11.39 | $11.39 | -0.52% | 0 |
| Apr 27, 2026 | $11.45 | $11.45 | $11.45 | $11.45 | -0.35% | 0 |
| Apr 24, 2026 | $11.49 | $11.49 | $11.49 | $11.49 | +0.88% | 0 |
| Apr 23, 2026 | $11.39 | $11.39 | $11.39 | $11.39 | -1.47% | 0 |
| Apr 22, 2026 | $11.56 | $11.56 | $11.56 | $11.56 | +0.87% | 0 |
| Apr 21, 2026 | $11.46 | $11.46 | $11.46 | $11.46 | -1.55% | 0 |
| Apr 20, 2026 | $11.64 | $11.64 | $11.64 | $11.64 | +1.39% | 0 |
| Apr 17, 2026 | $11.48 | $11.48 | $11.48 | $11.48 | +1.41% | 0 |
| Apr 16, 2026 | $11.32 | $11.32 | $11.32 | $11.32 | +1.25% | 0 |
| Apr 15, 2026 | $11.18 | $11.18 | $11.18 | $11.18 | +3.33% | 0 |
| Apr 14, 2026 | $10.82 | $10.82 | $10.82 | $10.82 | +3.05% | 0 |
| Apr 13, 2026 | $10.50 | $10.50 | $10.50 | $10.50 | +2.74% | 0 |
| Apr 10, 2026 | $10.22 | $10.22 | $10.22 | $10.22 | -0.10% | 0 |
| Apr 9, 2026 | $10.23 | $10.23 | $10.23 | $10.23 | -0.78% | 0 |
| Apr 8, 2026 | $10.31 | $10.31 | $10.31 | $10.31 | +1.78% | 0 |
| Apr 7, 2026 | $10.13 | $10.13 | $10.13 | $10.13 | 0.00% | 0 |
| Apr 6, 2026 | $10.13 | $10.13 | $10.13 | $10.13 | +1.60% | 0 |
| Apr 2, 2026 | $9.97 | $9.97 | $9.97 | $9.97 | +0.61% | 0 |
| Apr 1, 2026 | $9.91 | $9.91 | $9.91 | $9.91 | +0.71% | 0 |
| Mar 31, 2026 | $9.84 | $9.84 | $9.84 | $9.84 | +4.46% | 0 |
| Mar 30, 2026 | $9.42 | $9.42 | $9.42 | $9.42 | -3.09% | 0 |
| Mar 27, 2026 | $9.72 | $9.72 | $9.72 | $9.72 | -2.41% | 0 |
| Mar 26, 2026 | $9.96 | $9.96 | $9.96 | $9.96 | -1.97% | 0 |
| Mar 25, 2026 | $10.16 | $10.16 | $10.16 | $10.16 | 0.00% | 0 |
| Mar 24, 2026 | $10.16 | $10.16 | $10.16 | $10.16 | -1.55% | 0 |
| Mar 23, 2026 | $10.32 | $10.32 | $10.32 | $10.32 | +1.67% | 0 |
| Mar 20, 2026 | $10.15 | $10.15 | $10.15 | $10.15 | -1.65% | 0 |
| Mar 19, 2026 | $10.32 | $10.32 | $10.32 | $10.32 | -0.58% | 0 |
| Mar 18, 2026 | $10.38 | $10.38 | $10.38 | $10.38 | -1.89% | 0 |
| Mar 17, 2026 | $10.58 | $10.58 | $10.58 | $10.58 | +1.24% | 0 |
| Mar 16, 2026 | $10.45 | $10.45 | $10.45 | $10.45 | -3.86% | 0 |
| Mar 13, 2026 | $10.87 | $10.87 | $10.87 | $10.87 | +0.56% | 0 |
| Mar 12, 2026 | $10.81 | $10.81 | $10.81 | $10.81 | -2.08% | 0 |
| Mar 11, 2026 | $11.04 | $11.04 | $11.04 | $11.04 | +0.45% | 0 |
| Mar 10, 2026 | $10.99 | $10.99 | $10.99 | $10.99 | -0.18% | 0 |
| Mar 9, 2026 | $11.01 | $11.01 | $11.01 | $11.01 | +1.76% | 0 |
| Mar 6, 2026 | $10.82 | $10.82 | $10.82 | $10.82 | -1.46% | 0 |
| Mar 5, 2026 | $10.98 | $10.98 | $10.98 | $10.98 | +0.09% | 0 |
| Mar 4, 2026 | $10.97 | $10.97 | $10.97 | $10.97 | +2.05% | 0 |
| Mar 3, 2026 | $10.75 | $10.75 | $10.75 | $10.75 | -0.83% | 0 |
| Mar 2, 2026 | $10.84 | $10.84 | $10.84 | $10.84 | -0.09% | 0 |
| Feb 27, 2026 | $10.85 | $10.85 | $10.85 | $10.85 | -1.99% | 0 |
| Feb 26, 2026 | $11.07 | $11.07 | $11.07 | $11.07 | +1.19% | 0 |
| Feb 25, 2026 | $10.94 | $10.94 | $10.94 | $10.94 | +1.96% | 0 |
| Feb 24, 2026 | $10.73 | $10.73 | $10.73 | $10.73 | +0.75% | 0 |
| Feb 23, 2026 | $10.65 | $10.65 | $10.65 | $10.65 | -1.93% | 0 |
| Feb 20, 2026 | $10.86 | $10.86 | $10.86 | $10.86 | -0.55% | 0 |
| Feb 19, 2026 | $10.92 | $10.92 | $10.92 | $10.92 | +0.55% | 0 |
| Feb 18, 2026 | $10.86 | $10.86 | $10.86 | $10.86 | +1.12% | 0 |
| Feb 17, 2026 | $10.74 | $10.74 | $10.74 | $10.74 | -0.56% | 0 |
| Feb 13, 2026 | $10.80 | $10.80 | $10.80 | $10.80 | +1.31% | 0 |
| Feb 12, 2026 | $10.66 | $10.66 | $10.66 | $10.66 | -2.65% | 0 |
| Feb 11, 2026 | $10.95 | $10.95 | $10.95 | $10.95 | -2.41% | 0 |
| Feb 10, 2026 | $11.22 | $11.22 | $11.22 | $11.22 | -0.97% | 0 |
| Feb 9, 2026 | $11.33 | $11.33 | $11.33 | $11.33 | -0.09% | 0 |
| Feb 6, 2026 | $11.34 | $11.34 | $11.34 | $11.34 | +3.75% | 0 |
| Feb 5, 2026 | $10.93 | $10.93 | $10.93 | $10.93 | -4.71% | 0 |
| Feb 4, 2026 | $11.47 | $11.47 | $11.47 | $11.47 | -2.38% | 0 |
| Feb 3, 2026 | $11.75 | $11.75 | $11.75 | $11.75 | -1.43% | 0 |
| Feb 2, 2026 | $11.92 | $11.92 | $11.92 | $11.92 | -1.32% | 0 |
| Jan 30, 2026 | $12.08 | $12.08 | $12.08 | $12.08 | -1.23% | 0 |
| Jan 29, 2026 | $12.23 | $12.23 | $12.23 | $12.23 | -1.85% | 0 |
| Jan 28, 2026 | $12.46 | $12.46 | $12.46 | $12.46 | -0.48% | 0 |
| Jan 27, 2026 | $12.52 | $12.52 | $12.52 | $12.52 | 0.00% | 0 |
| Jan 26, 2026 | $12.52 | $12.52 | $12.52 | $12.52 | -0.95% | 0 |
| Jan 23, 2026 | $12.64 | $12.64 | $12.64 | $12.64 | -0.16% | 0 |
| Jan 22, 2026 | $12.66 | $12.66 | $12.66 | $12.66 | +0.40% | 0 |
| Jan 21, 2026 | $12.61 | $12.61 | $12.61 | $12.61 | +0.16% | 0 |
| Jan 20, 2026 | $12.59 | $12.59 | $12.59 | $12.59 | -1.10% | 0 |
| Jan 16, 2026 | $12.73 | $12.73 | $12.73 | $12.73 | 0.00% | 0 |
| Jan 15, 2026 | $12.73 | $12.73 | $12.73 | $12.73 | -1.24% | 0 |
| Jan 14, 2026 | $12.89 | $12.89 | $12.89 | $12.89 | -0.31% | 0 |
| Jan 13, 2026 | $12.93 | $12.93 | $12.93 | $12.93 | +0.23% | 0 |
| Jan 12, 2026 | $12.90 | $12.90 | $12.90 | $12.90 | -0.08% | 0 |
| Jan 9, 2026 | $12.91 | $12.91 | $12.91 | $12.91 | -0.23% | 0 |
| Jan 8, 2026 | $12.94 | $12.94 | $12.94 | $12.94 | +0.15% | 0 |
| Jan 7, 2026 | $12.92 | $12.92 | $12.92 | $12.92 | -0.08% | 0 |
| Jan 6, 2026 | $12.93 | $12.93 | $12.93 | $12.93 | 0.00% | 0 |
| Jan 5, 2026 | $12.93 | $12.93 | $12.93 | $12.93 | +1.57% | 0 |
| Jan 2, 2026 | $12.73 | $12.73 | $12.73 | $12.73 | +0.71% | 0 |
| Dec 31, 2025 | $12.64 | $12.64 | $12.64 | $12.64 | -0.63% | 0 |
| Dec 30, 2025 | $12.72 | $12.72 | $12.72 | $12.72 | -0.31% | 0 |
| Dec 29, 2025 | $12.76 | $12.76 | $12.76 | $12.76 | -0.47% | 0 |
| Dec 26, 2025 | $12.82 | $12.82 | $12.82 | $12.82 | -0.23% | 0 |
| Dec 24, 2025 | $12.85 | $12.85 | $12.85 | $12.85 | -0.08% | 0 |
| Dec 23, 2025 | $12.86 | $12.86 | $12.86 | $12.86 | -0.54% | 0 |
| Dec 22, 2025 | $12.93 | $12.93 | $12.93 | $12.93 | +0.94% | 0 |
| Dec 19, 2025 | $12.81 | $12.81 | $12.81 | $12.81 | +0.63% | 0 |
| Dec 18, 2025 | $12.73 | $12.73 | $12.73 | $12.73 | -0.08% | 0 |
| Dec 17, 2025 | $12.74 | $12.74 | $12.74 | $12.74 | -0.55% | 0 |
| Dec 16, 2025 | $12.81 | $12.81 | $12.81 | $12.81 | -0.08% | 0 |
| Dec 15, 2025 | $12.82 | $12.82 | $12.82 | $12.82 | -5.67% | 0 |
| Dec 12, 2025 | $13.59 | $13.59 | $13.59 | $13.59 | -0.51% | 0 |
| Dec 11, 2025 | $13.66 | $13.66 | $13.66 | $13.66 | -0.22% | 0 |
| Dec 10, 2025 | $13.69 | $13.69 | $13.69 | $13.69 | -0.07% | 0 |
| Dec 9, 2025 | $13.70 | $13.70 | $13.70 | $13.70 | +0.29% | 0 |
| Dec 8, 2025 | $13.66 | $13.66 | $13.66 | $13.66 | +0.07% | 0 |
| Dec 5, 2025 | $13.65 | $13.65 | $13.65 | $13.65 | -0.22% | 0 |
| Dec 4, 2025 | $13.68 | $13.68 | $13.68 | $13.68 | +1.03% | 0 |
| Dec 3, 2025 | $13.54 | $13.54 | $13.54 | $13.54 | +1.04% | 0 |
| Dec 2, 2025 | $13.40 | $13.40 | $13.40 | $13.40 | +0.22% | 0 |
| Dec 1, 2025 | $13.37 | $13.37 | $13.37 | $13.37 | -1.04% | 0 |
| Nov 28, 2025 | $13.51 | $13.51 | $13.51 | $13.51 | +0.75% | 0 |
| Nov 26, 2025 | $13.41 | $13.41 | $13.41 | $13.41 | +0.83% | 0 |
| Nov 25, 2025 | $13.30 | $13.30 | $13.30 | $13.30 | +2.54% | 0 |
| Nov 24, 2025 | $12.97 | $12.97 | $12.97 | $12.97 | +1.81% | 0 |
| Nov 21, 2025 | $12.74 | $12.74 | $12.74 | $12.74 | 0.00% | 0 |
| Nov 20, 2025 | $12.74 | $12.74 | $12.74 | $12.74 | -1.85% | 0 |
| Nov 19, 2025 | $12.98 | $12.98 | $12.98 | $12.98 | -0.92% | 0 |
| Nov 18, 2025 | $13.10 | $13.10 | $13.10 | $13.10 | +1.00% | 0 |
| Nov 17, 2025 | $12.97 | $12.97 | $12.97 | $12.97 | -2.26% | 0 |
| Nov 14, 2025 | $13.27 | $13.27 | $13.27 | $13.27 | -0.82% | 0 |
| Nov 13, 2025 | $13.38 | $13.38 | $13.38 | $13.38 | -1.98% | 0 |
| Nov 12, 2025 | $13.65 | $13.65 | $13.65 | $13.65 | -0.22% | 0 |
| Nov 11, 2025 | $13.68 | $13.68 | $13.68 | $13.68 | -0.29% | 0 |
| Nov 10, 2025 | $13.72 | $13.72 | $13.72 | $13.72 | -0.15% | 0 |
| Nov 7, 2025 | $13.74 | $13.74 | $13.74 | $13.74 | +0.22% | 0 |
| Nov 6, 2025 | $13.71 | $13.71 | $13.71 | $13.71 | -1.01% | 0 |
| Nov 5, 2025 | $13.85 | $13.85 | $13.85 | $13.85 | +0.14% | 0 |
| Nov 4, 2025 | $13.83 | $13.83 | $13.83 | $13.83 | -0.79% | 0 |
| Nov 3, 2025 | $13.94 | $13.94 | $13.94 | $13.94 | -0.43% | 0 |
| Oct 31, 2025 | $14.00 | $14.00 | $14.00 | $14.00 | +0.57% | 0 |
| Oct 30, 2025 | $13.92 | $13.92 | $13.92 | $13.92 | -1.14% | 0 |
| Oct 29, 2025 | $14.08 | $14.08 | $14.08 | $14.08 | -0.21% | 0 |
| Oct 28, 2025 | $14.11 | $14.11 | $14.11 | $14.11 | -0.14% | 0 |
| Oct 27, 2025 | $14.13 | $14.13 | $14.13 | $14.13 | +0.36% | 0 |
| Oct 24, 2025 | $14.08 | $14.08 | $14.08 | $14.08 | +0.57% | 0 |
| Oct 23, 2025 | $14.00 | $14.00 | $14.00 | $14.00 | +0.36% | 0 |
| Oct 22, 2025 | $13.95 | $13.95 | $13.95 | $13.95 | -0.99% | 0 |
| Oct 21, 2025 | $14.09 | $14.09 | $14.09 | $14.09 | -0.21% | 0 |
| Oct 20, 2025 | $14.12 | $14.12 | $14.12 | $14.12 | +1.00% | 0 |
| Oct 17, 2025 | $13.98 | $13.98 | $13.98 | $13.98 | -0.07% | 0 |
| Oct 16, 2025 | $13.99 | $13.99 | $13.99 | $13.99 | -0.71% | 0 |
| Oct 15, 2025 | $14.09 | $14.09 | $14.09 | $14.09 | +0.14% | 0 |
| Oct 14, 2025 | $14.07 | $14.07 | $14.07 | $14.07 | +0.07% | 0 |
| Oct 13, 2025 | $14.06 | $14.06 | $14.06 | $14.06 | +0.57% | 0 |
| Oct 10, 2025 | $13.98 | $13.98 | $13.98 | $13.98 | -1.13% | 0 |
| Oct 9, 2025 | $14.14 | $14.14 | $14.14 | $14.14 | -0.07% | 0 |
| Oct 8, 2025 | $14.15 | $14.15 | $14.15 | $14.15 | +0.14% | 0 |
| Oct 7, 2025 | $14.13 | $14.13 | $14.13 | $14.13 | – | 0 |
Seasonality
LTCFX return in each calendar month over the last 10 years, including dividends. The current month runs to the latest close.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | 1.3% | -2.5% | 4.2% | 1.2% | 1.1% | 5.1% | 1.2% | -0.2% | 28.3% | -2.0% | 1.7% | 3.4% |
| Months up | 4 of 10 | 2 of 10 | 8 of 10 | 6 of 10 | 5 of 10 | 8 of 10 | 6 of 10 | 4 of 10 | 6 of 10 | 2 of 10 | 5 of 9 | 6 of 9 |
| 2026 | -4.4% | -9.7% | -2.6% | 16.2% | 5.0% | 1.4% | -3.7% | 6.6% | -6.1% | -7.6% | ||
| 2025 | 2.8% | -3.4% | -3.0% | 0.7% | 7.4% | 7.9% | 5.5% | 1.5% | 3.0% | -0.3% | -3.0% | -6.4% |
| 2024 | -2.2% | -1.3% | 3.5% | -3.6% | -0.7% | -0.6% | 0.6% | -1.5% | 2.2% | -1.1% | 4.1% | -0.9% |
| 2023 | 12.8% | -1.4% | 1.3% | -4.3% | 4.6% | 3.7% | 1.7% | -3.2% | 270.3% | -8.2% | 5.1% | 6.6% |
| 2022 | -3.9% | -0.8% | 7.8% | -9.2% | -6.9% | -5.9% | 8.2% | -3.2% | -8.0% | 1.3% | 2.4% | -2.5% |
| 2021 | 1.3% | 4.6% | 3.4% | 5.3% | 4.1% | 7.9% | -0.9% | 0.5% | -1.7% | 3.8% | -1.5% | 4.4% |
| 2020 | -0.1% | -7.3% | 8.4% | 5.0% | -0.4% | 8.9% | 1.4% | 2.6% | -2.9% | -0.2% | 10.2% | 9.8% |
| 2019 | 8.7% | 0.0% | 8.7% | -0.1% | -2.0% | 11.1% | -1.4% | -2.7% | 10.6% | -2.1% | -2.2% | 10.0% |
| 2018 | -2.3% | -7.0% | 8.0% | 1.5% | 3.2% | 9.1% | 1.0% | 0.0% | 6.8% | -3.2% | 0.4% | 1.6% |
| 2017 | 0.0% | 1.5% | 6.5% | 0.1% | -3.0% | 8.0% | 0.0% | -2.3% | 8.9% | -2.2% | -0.1% | 7.8% |
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