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 week, 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
| Week of | Open | High | Low | Close | Change | Volume |
|---|---|---|---|---|---|---|
| Oct 19, 2026 | $10.16 | $10.16 | $10.16 | $10.16 | -0.49% | 0 |
| Oct 12, 2026 | $10.68 | $10.68 | $10.21 | $10.21 | -6.07% | 0 |
| Oct 5, 2026 | $11.02 | $11.06 | $10.87 | $10.87 | -0.82% | 0 |
| Sep 28, 2026 | $11.02 | $11.03 | $10.96 | $10.96 | -1.97% | 0 |
| Sep 21, 2026 | $11.29 | $11.31 | $11.18 | $11.18 | +0.45% | 0 |
| Sep 14, 2026 | $11.69 | $11.69 | $10.93 | $11.13 | -4.55% | 0 |
| Sep 8, 2026 | $11.80 | $11.80 | $11.58 | $11.66 | -1.10% | 0 |
| Aug 31, 2026 | $11.72 | $11.80 | $11.60 | $11.79 | +0.94% | 0 |
| Aug 24, 2026 | $11.63 | $11.77 | $11.63 | $11.68 | -0.43% | 0 |
| Aug 17, 2026 | $11.58 | $11.73 | $11.48 | $11.73 | +1.12% | 0 |
| Aug 10, 2026 | $11.46 | $11.60 | $11.46 | $11.60 | +0.52% | 0 |
| Aug 3, 2026 | $11.18 | $11.54 | $11.18 | $11.54 | +5.00% | 0 |
| Jul 27, 2026 | $11.00 | $11.04 | $10.87 | $10.99 | +1.95% | 0 |
| Jul 20, 2026 | $11.27 | $11.37 | $10.78 | $10.78 | -4.18% | 0 |
| Jul 13, 2026 | $11.46 | $11.53 | $11.25 | $11.25 | -2.17% | 0 |
| Jul 6, 2026 | $11.66 | $11.66 | $11.44 | $11.50 | -0.52% | 0 |
| Jun 29, 2026 | $11.40 | $11.57 | $11.40 | $11.56 | +2.30% | 0 |
| Jun 22, 2026 | $11.40 | $11.40 | $11.22 | $11.30 | -1.48% | 0 |
| Jun 15, 2026 | $12.02 | $12.02 | $11.35 | $11.47 | -2.22% | 0 |
| Jun 8, 2026 | $11.75 | $11.78 | $11.62 | $11.73 | +0.95% | 0 |
| Jun 1, 2026 | $12.07 | $12.07 | $11.62 | $11.62 | -3.17% | 0 |
| May 26, 2026 | $11.74 | $12.00 | $11.74 | $12.00 | +2.48% | 0 |
| May 18, 2026 | $11.43 | $11.71 | $11.41 | $11.71 | +1.47% | 0 |
| May 11, 2026 | $11.77 | $11.77 | $11.53 | $11.54 | -1.20% | 0 |
| May 4, 2026 | $11.63 | $11.68 | $11.49 | $11.68 | +0.60% | 0 |
| Apr 27, 2026 | $11.45 | $11.61 | $11.31 | $11.61 | +1.04% | 0 |
| Apr 20, 2026 | $11.64 | $11.64 | $11.39 | $11.49 | +0.09% | 0 |
| Apr 13, 2026 | $10.50 | $11.48 | $10.50 | $11.48 | +12.33% | 0 |
| Apr 6, 2026 | $10.13 | $10.31 | $10.13 | $10.22 | +2.51% | 0 |
| Mar 30, 2026 | $9.42 | $9.97 | $9.42 | $9.97 | +2.57% | 0 |
| Mar 23, 2026 | $10.32 | $10.32 | $9.72 | $9.72 | -4.24% | 0 |
| Mar 16, 2026 | $10.45 | $10.58 | $10.15 | $10.15 | -6.62% | 0 |
| Mar 9, 2026 | $11.01 | $11.04 | $10.81 | $10.87 | +0.46% | 0 |
| Mar 2, 2026 | $10.84 | $10.98 | $10.75 | $10.82 | -0.28% | 0 |
| Feb 23, 2026 | $10.65 | $11.07 | $10.65 | $10.85 | -0.09% | 0 |
| Feb 17, 2026 | $10.74 | $10.92 | $10.74 | $10.86 | +0.56% | 0 |
| Feb 9, 2026 | $11.33 | $11.33 | $10.66 | $10.80 | -4.76% | 0 |
| Feb 2, 2026 | $11.92 | $11.92 | $10.93 | $11.34 | -6.13% | 0 |
| Jan 26, 2026 | $12.52 | $12.52 | $12.08 | $12.08 | -4.43% | 0 |
| Jan 20, 2026 | $12.59 | $12.66 | $12.59 | $12.64 | -0.71% | 0 |
| Jan 12, 2026 | $12.90 | $12.93 | $12.73 | $12.73 | -1.39% | 0 |
| Jan 5, 2026 | $12.93 | $12.94 | $12.91 | $12.91 | +1.41% | 0 |
| Dec 29, 2025 | $12.76 | $12.76 | $12.64 | $12.73 | -0.70% | 0 |
| Dec 22, 2025 | $12.93 | $12.93 | $12.82 | $12.82 | +0.08% | 0 |
| Dec 15, 2025 | $12.82 | $12.82 | $12.73 | $12.81 | -5.74% | 0 |
| Dec 8, 2025 | $13.66 | $13.70 | $13.59 | $13.59 | -0.44% | 0 |
| Dec 1, 2025 | $13.37 | $13.68 | $13.37 | $13.65 | +1.04% | 0 |
| Nov 24, 2025 | $12.97 | $13.51 | $12.97 | $13.51 | +6.04% | 0 |
| Nov 17, 2025 | $12.97 | $13.10 | $12.74 | $12.74 | -3.99% | 0 |
| Nov 10, 2025 | $13.72 | $13.72 | $13.27 | $13.27 | -3.42% | 0 |
| Nov 3, 2025 | $13.94 | $13.94 | $13.71 | $13.74 | -1.86% | 0 |
| Oct 27, 2025 | $14.13 | $14.13 | $13.92 | $14.00 | -0.57% | 0 |
| Oct 20, 2025 | $14.12 | $14.12 | $13.95 | $14.08 | +0.72% | 0 |
| Oct 13, 2025 | $14.06 | $14.09 | $13.98 | $13.98 | 0.00% | 0 |
| Oct 6, 2025 | $14.17 | $14.17 | $13.98 | $13.98 | -1.34% | 0 |
| Sep 29, 2025 | $14.06 | $14.17 | $14.04 | $14.17 | +0.85% | 0 |
| Sep 22, 2025 | $14.12 | $14.12 | $14.01 | $14.05 | -0.14% | 0 |
| Sep 15, 2025 | $14.03 | $14.07 | $13.99 | $14.07 | -4.22% | 0 |
| Sep 8, 2025 | $14.61 | $14.69 | $14.60 | $14.69 | +0.75% | 0 |
| Sep 2, 2025 | $14.45 | $14.58 | $14.45 | $14.58 | 0.00% | 0 |
| Aug 25, 2025 | $14.59 | $14.64 | $14.58 | $14.58 | -0.07% | 0 |
| Aug 18, 2025 | $14.61 | $14.61 | $14.46 | $14.59 | -0.21% | 0 |
| Aug 11, 2025 | $14.45 | $14.62 | $14.45 | $14.62 | +1.39% | 0 |
| Aug 4, 2025 | $14.28 | $14.43 | $14.28 | $14.42 | +1.69% | 0 |
| Jul 28, 2025 | $14.35 | $14.36 | $14.18 | $14.18 | -1.05% | 0 |
| Jul 21, 2025 | $14.31 | $14.35 | $14.31 | $14.33 | +0.35% | 0 |
| Jul 14, 2025 | $14.16 | $14.28 | $14.14 | $14.28 | +1.20% | 0 |
| Jul 7, 2025 | $13.94 | $14.15 | $13.94 | $14.11 | +1.00% | 0 |
| Jun 30, 2025 | $13.62 | $13.97 | $13.62 | $13.97 | +3.18% | 0 |
| Jun 23, 2025 | $13.18 | $13.54 | $13.18 | $13.54 | +3.04% | 0 |
| Jun 16, 2025 | $13.32 | $13.32 | $13.13 | $13.14 | -5.47% | 0 |
| Jun 9, 2025 | $13.97 | $14.04 | $13.90 | $13.90 | +0.80% | 0 |
| Jun 2, 2025 | $13.46 | $13.79 | $13.46 | $13.79 | +2.07% | 0 |
| May 27, 2025 | $13.60 | $13.60 | $13.51 | $13.51 | +0.75% | 0 |
| May 19, 2025 | $13.90 | $13.90 | $13.41 | $13.41 | -3.73% | 0 |
| May 12, 2025 | $13.69 | $13.93 | $13.69 | $13.93 | +4.97% | 0 |
| May 5, 2025 | $12.85 | $13.27 | $12.79 | $13.27 | +2.71% | 0 |
| Apr 28, 2025 | $12.72 | $12.92 | $12.58 | $12.92 | +1.65% | 0 |
| Apr 21, 2025 | $11.80 | $12.71 | $11.80 | $12.71 | +5.74% | 0 |
| Apr 14, 2025 | $11.91 | $12.02 | $11.90 | $12.02 | +2.56% | 0 |
| Apr 7, 2025 | $11.40 | $11.91 | $11.09 | $11.72 | +2.18% | 0 |
| Mar 31, 2025 | $12.49 | $12.82 | $11.47 | $11.47 | -9.11% | 0 |
| Mar 24, 2025 | $13.10 | $13.14 | $12.62 | $12.62 | -1.10% | 0 |
| Mar 17, 2025 | $12.71 | $12.76 | $12.50 | $12.76 | -1.01% | 0 |
| Mar 10, 2025 | $12.71 | $12.89 | $12.51 | $12.89 | -1.68% | 0 |
| Mar 3, 2025 | $13.23 | $13.23 | $13.02 | $13.11 | -3.10% | 0 |
| Feb 24, 2025 | $14.01 | $14.01 | $13.53 | $13.53 | -3.50% | 0 |
| Feb 18, 2025 | $14.16 | $14.19 | $14.02 | $14.02 | -0.71% | 0 |
| Feb 10, 2025 | $14.01 | $14.13 | $13.95 | $14.12 | +1.07% | 0 |
| Feb 3, 2025 | $13.90 | $14.01 | $13.90 | $13.97 | -0.29% | 0 |
| Jan 27, 2025 | $13.98 | $14.05 | $13.98 | $14.01 | -0.21% | 0 |
| Jan 21, 2025 | $13.95 | $14.04 | $13.91 | $14.04 | +0.86% | 0 |
| Jan 13, 2025 | $13.71 | $13.92 | $13.71 | $13.92 | +1.31% | 0 |
| Jan 6, 2025 | $14.00 | $14.00 | $13.74 | $13.74 | -1.29% | 0 |
| Dec 30, 2024 | $13.64 | $13.92 | $13.63 | $13.92 | +1.46% | 0 |
| Dec 23, 2024 | $13.69 | $13.81 | $13.69 | $13.72 | +0.15% | 0 |
| Dec 16, 2024 | $14.03 | $14.03 | $13.67 | $13.70 | -5.52% | 0 |
| Dec 9, 2024 | $14.52 | $14.54 | $14.49 | $14.50 | +1.05% | 0 |
| Dec 2, 2024 | $14.52 | $14.57 | $14.35 | $14.35 | -0.76% | 0 |
| Nov 25, 2024 | $14.42 | $14.46 | $14.36 | $14.46 | +1.05% | 0 |
| Nov 18, 2024 | $13.90 | $14.31 | $13.90 | $14.31 | +3.70% | 0 |
| Nov 11, 2024 | $14.05 | $14.05 | $13.80 | $13.80 | -2.27% | 0 |
| Nov 4, 2024 | $14.01 | $14.21 | $14.01 | $14.12 | +1.00% | 0 |
| Oct 28, 2024 | $13.97 | $13.99 | $13.89 | $13.98 | +0.43% | 0 |
| Oct 21, 2024 | $14.00 | $14.00 | $13.83 | $13.92 | -1.00% | 0 |
| Oct 14, 2024 | $14.03 | $14.06 | $13.99 | $14.06 | +0.43% | 0 |
| Oct 7, 2024 | $13.88 | $14.00 | $13.85 | $14.00 | +0.14% | 0 |
| Sep 30, 2024 | $14.04 | $14.04 | $13.83 | $13.98 | -1.34% | 0 |
| Sep 23, 2024 | $14.07 | $14.17 | $14.05 | $14.17 | +0.93% | 0 |
| Sep 16, 2024 | $13.95 | $14.15 | $13.95 | $14.04 | +1.01% | 0 |
| Sep 9, 2024 | $13.66 | $13.93 | $13.66 | $13.90 | +2.21% | 0 |
| Sep 3, 2024 | $13.97 | $13.97 | $13.60 | $13.60 | -4.29% | 0 |
| Aug 26, 2024 | $14.21 | $14.21 | $14.04 | $14.21 | -0.07% | 0 |
| Aug 19, 2024 | $14.27 | $14.27 | $14.08 | $14.22 | +0.85% | 0 |
| Aug 12, 2024 | $13.57 | $14.10 | $13.57 | $14.10 | +3.30% | 0 |
| Aug 5, 2024 | $13.27 | $13.65 | $13.27 | $13.65 | -0.22% | 0 |
| Jul 29, 2024 | $14.31 | $14.42 | $13.68 | $13.68 | -4.00% | 0 |
| Jul 22, 2024 | $14.59 | $14.59 | $14.11 | $14.25 | -1.86% | 0 |
| Jul 15, 2024 | $14.68 | $14.84 | $14.52 | $14.52 | -0.89% | 0 |
| Jul 8, 2024 | $14.40 | $14.65 | $14.40 | $14.65 | +1.88% | 0 |
| Jul 1, 2024 | $14.33 | $14.39 | $14.33 | $14.38 | -0.28% | 0 |
| Jun 24, 2024 | $14.37 | $14.42 | $14.28 | $14.42 | +0.77% | 0 |
| Jun 17, 2024 | $14.35 | $14.35 | $14.27 | $14.31 | -0.76% | 0 |
| Jun 10, 2024 | $15.17 | $15.21 | $14.42 | $14.42 | -5.07% | 0 |
| Jun 3, 2024 | $15.24 | $15.28 | $15.18 | $15.19 | +0.07% | 0 |
| May 28, 2024 | $15.27 | $15.27 | $15.14 | $15.18 | -1.04% | 0 |
| May 20, 2024 | $15.65 | $15.65 | $15.34 | $15.34 | -1.79% | 0 |
| May 13, 2024 | $15.65 | $15.73 | $15.62 | $15.62 | 0.00% | 0 |
| May 6, 2024 | $15.56 | $15.62 | $15.56 | $15.62 | +1.36% | 0 |
| Apr 29, 2024 | $15.43 | $15.43 | $15.24 | $15.41 | +0.72% | 0 |
| Apr 22, 2024 | $15.13 | $15.30 | $15.13 | $15.30 | +1.26% | 0 |
| Apr 15, 2024 | $15.34 | $15.34 | $15.11 | $15.11 | -2.26% | 0 |
| Apr 8, 2024 | $15.60 | $15.70 | $15.46 | $15.46 | -0.64% | 0 |
| Apr 1, 2024 | $15.82 | $15.82 | $15.56 | $15.56 | -1.89% | 0 |
| Mar 25, 2024 | $15.62 | $15.86 | $15.62 | $15.86 | +1.28% | 0 |
| Mar 18, 2024 | $15.52 | $15.70 | $15.52 | $15.66 | +1.42% | 0 |
| Mar 11, 2024 | $15.99 | $16.01 | $15.44 | $15.44 | -3.20% | 0 |
| Mar 4, 2024 | $15.91 | $15.95 | $15.70 | $15.95 | -0.37% | 0 |
| Feb 26, 2024 | $15.74 | $16.01 | $15.74 | $16.01 | +1.59% | 0 |
| Feb 20, 2024 | $15.76 | $15.76 | $15.68 | $15.76 | -0.94% | 0 |
| Feb 12, 2024 | $16.03 | $16.03 | $15.83 | $15.91 | -0.19% | 0 |
| Feb 5, 2024 | $15.72 | $15.94 | $15.72 | $15.94 | -0.69% | 0 |
| Jan 29, 2024 | $16.32 | $16.32 | $16.05 | $16.05 | -0.86% | 0 |
| Jan 22, 2024 | $16.10 | $16.25 | $16.10 | $16.19 | +1.19% | 0 |
| Jan 16, 2024 | $16.00 | $16.00 | $15.91 | $16.00 | -0.74% | 0 |
| Jan 8, 2024 | $16.34 | $16.34 | $16.12 | $16.12 | -0.37% | 0 |
| Jan 2, 2024 | $16.48 | $16.48 | $16.16 | $16.18 | -2.06% | 0 |
| Dec 26, 2023 | $16.54 | $16.58 | $16.52 | $16.52 | +0.18% | 0 |
| Dec 18, 2023 | $16.37 | $16.50 | $16.37 | $16.49 | +0.37% | 0 |
| Dec 11, 2023 | $16.38 | $16.92 | $16.23 | $16.43 | +0.37% | 0 |
| Dec 4, 2023 | $16.52 | $16.52 | $16.33 | $16.37 | -0.67% | 0 |
| Nov 27, 2023 | $16.04 | $16.48 | $16.04 | $16.48 | +2.17% | 0 |
| Nov 20, 2023 | $16.20 | $16.20 | $16.09 | $16.13 | +0.50% | 0 |
| Nov 13, 2023 | $15.35 | $16.10 | $15.35 | $16.05 | +4.36% | 0 |
| Nov 6, 2023 | $15.78 | $15.92 | $15.38 | $15.38 | -4.00% | 0 |
| Oct 30, 2023 | $15.30 | $16.02 | $15.30 | $16.02 | +4.71% | 0 |
| Oct 23, 2023 | $15.62 | $15.83 | $15.30 | $15.30 | -2.55% | 0 |
| Oct 16, 2023 | $16.46 | $16.54 | $15.70 | $15.70 | -3.86% | 0 |
| Oct 9, 2023 | $16.33 | $16.62 | $16.33 | $16.33 | -0.18% | 0 |
| Oct 2, 2023 | $16.73 | $16.73 | $16.22 | $16.36 | -2.91% | 0 |
| Sep 25, 2023 | $16.89 | $16.89 | $16.64 | $16.85 | +0.30% | 0 |
| Sep 18, 2023 | $4.30 | $16.85 | $4.29 | $16.80 | +285.32% | 0 |
| Sep 11, 2023 | $4.47 | $4.49 | $4.36 | $4.36 | -2.68% | 0 |
| Sep 5, 2023 | $4.56 | $4.56 | $4.48 | $4.48 | -1.97% | 0 |
| Aug 28, 2023 | $4.49 | $4.57 | $4.49 | $4.57 | +2.47% | 0 |
| Aug 21, 2023 | $4.48 | $4.50 | $4.45 | $4.46 | 0.00% | 0 |
| Aug 14, 2023 | $4.57 | $4.57 | $4.46 | $4.46 | -2.19% | 0 |
| Aug 7, 2023 | $4.61 | $4.61 | $4.56 | $4.56 | -1.30% | 0 |
| Jul 31, 2023 | $4.70 | $4.70 | $4.62 | $4.62 | -1.49% | 0 |
| Jul 24, 2023 | $4.69 | $4.69 | $4.68 | $4.69 | 0.00% | 0 |
| Jul 17, 2023 | $4.69 | $4.71 | $4.69 | $4.69 | -0.21% | 0 |
| Jul 10, 2023 | $4.65 | $4.71 | $4.65 | $4.70 | +1.51% | 0 |
| Jul 3, 2023 | $4.64 | $4.64 | $4.61 | $4.63 | +0.22% | 0 |
| Jun 26, 2023 | $4.60 | $4.63 | $4.60 | $4.62 | 0.00% | 0 |
| Jun 20, 2023 | $4.67 | $4.67 | $4.62 | $4.62 | -3.14% | 0 |
| Jun 12, 2023 | $4.73 | $4.77 | $4.73 | $4.77 | +0.85% | 0 |
| Jun 5, 2023 | $4.85 | $4.93 | $4.73 | $4.73 | -2.47% | 0 |
| May 30, 2023 | $4.78 | $4.85 | $4.77 | $4.85 | +1.68% | 0 |
| May 22, 2023 | $4.78 | $4.78 | $4.75 | $4.77 | +0.85% | 0 |
| May 15, 2023 | $4.72 | $4.73 | $4.68 | $4.73 | +0.85% | 0 |
| May 8, 2023 | $4.69 | $4.72 | $4.69 | $4.69 | +0.43% | 0 |
| May 1, 2023 | $4.65 | $4.67 | $4.58 | $4.67 | 0.00% | 0 |
| Apr 24, 2023 | $4.70 | $4.70 | $4.61 | $4.67 | -1.06% | 0 |
| Apr 17, 2023 | $4.87 | $4.87 | $4.72 | $4.72 | -2.88% | 0 |
| Apr 10, 2023 | $4.84 | $4.89 | $4.84 | $4.86 | +0.83% | 0 |
| Apr 3, 2023 | $4.87 | $4.87 | $4.81 | $4.82 | -1.23% | 0 |
| Mar 27, 2023 | $4.76 | $4.88 | $4.75 | $4.88 | +2.31% | 0 |
| Mar 20, 2023 | $4.77 | $4.82 | $4.76 | $4.77 | +0.63% | 0 |
| Mar 13, 2023 | $4.78 | $4.82 | $4.73 | $4.74 | -0.63% | 0 |
| Mar 6, 2023 | $4.99 | $4.99 | $4.77 | $4.77 | -4.79% | 0 |
| Feb 27, 2023 | $4.92 | $5.01 | $4.91 | $5.01 | +2.24% | 0 |
| Feb 21, 2023 | $4.93 | $4.93 | $4.90 | $4.90 | -2.39% | 0 |
| Feb 13, 2023 | $4.98 | $5.12 | $4.98 | $5.02 | +1.01% | 0 |
| Feb 6, 2023 | $5.13 | $5.14 | $4.97 | $4.97 | -3.87% | 0 |
| Jan 30, 2023 | $4.96 | $5.23 | $4.96 | $5.17 | +2.99% | 0 |
| Jan 23, 2023 | $4.94 | $5.02 | $4.91 | $5.02 | +3.72% | 0 |
| Jan 17, 2023 | $4.84 | $4.84 | $4.74 | $4.84 | +1.26% | 0 |
| Jan 9, 2023 | $4.55 | $4.78 | $4.55 | $4.78 | +6.70% | 0 |
| Jan 3, 2023 | $4.41 | $4.48 | $4.41 | $4.48 | +0.45% | 0 |
| Dec 27, 2022 | $4.41 | $4.47 | $4.37 | $4.46 | -0.45% | 0 |
| Dec 19, 2022 | $4.52 | $4.54 | $4.48 | $4.48 | -2.40% | 0 |
| Dec 12, 2022 | $4.82 | $4.84 | $4.59 | $4.59 | -4.57% | 0 |
| Dec 5, 2022 | $4.87 | $4.87 | $4.76 | $4.81 | -2.83% | 0 |
| Nov 28, 2022 | $4.77 | $4.95 | $4.77 | $4.95 | +2.27% | 0 |
| Nov 21, 2022 | $4.76 | $4.84 | $4.76 | $4.84 | +0.41% | 0 |
| Nov 14, 2022 | $4.92 | $4.98 | $4.82 | $4.82 | -2.63% | 0 |
| Nov 7, 2022 | $4.64 | $4.95 | $4.54 | $4.95 | +6.68% | 0 |
| Oct 31, 2022 | $4.78 | $4.79 | $4.64 | $4.64 | -3.33% | 0 |
| Oct 24, 2022 | $4.64 | $4.80 | $4.64 | $4.80 | +2.78% | 0 |
| Oct 17, 2022 | $4.69 | $4.72 | $4.62 | $4.67 | +1.74% | 0 |
| Oct 10, 2022 | $4.75 | $4.75 | $4.59 | $4.59 | -3.77% | 0 |
| Oct 3, 2022 | $4.80 | $4.94 | $4.77 | $4.77 | +1.06% | 0 |
| Sep 26, 2022 | $4.76 | $4.84 | $4.72 | $4.72 | -2.48% | 0 |
| Sep 19, 2022 | $5.10 | $5.10 | $4.84 | $4.84 | -5.28% | 0 |
| Sep 12, 2022 | $5.36 | $5.36 | $5.11 | $5.11 | -3.22% | 0 |
| Sep 6, 2022 | $5.03 | $5.28 | $5.03 | $5.28 | +4.55% | 0 |
| Aug 29, 2022 | $5.23 | $5.23 | $5.05 | $5.05 | -3.99% | 0 |
| Aug 22, 2022 | $5.28 | $5.33 | $5.25 | $5.26 | -2.41% | 0 |
| Aug 15, 2022 | $5.67 | $5.67 | $5.39 | $5.39 | -4.77% | 0 |
| Aug 8, 2022 | $5.57 | $5.66 | $5.50 | $5.66 | +2.72% | 0 |
| Aug 1, 2022 | $5.32 | $5.51 | $5.32 | $5.51 | +3.96% | 0 |
| Jul 25, 2022 | $5.17 | $5.30 | $5.08 | $5.30 | +2.32% | 0 |
| Jul 18, 2022 | $5.05 | $5.27 | $5.05 | $5.18 | +3.39% | 0 |
| Jul 11, 2022 | $5.04 | $5.04 | $4.96 | $5.01 | -3.09% | 0 |
| Jul 5, 2022 | $5.05 | $5.17 | $5.04 | $5.17 | +4.44% | 0 |
| Jun 27, 2022 | $5.15 | $5.15 | $4.90 | $4.95 | -4.44% | 0 |
| Jun 21, 2022 | $4.94 | $5.18 | $4.94 | $5.18 | +6.58% | 0 |
| Jun 13, 2022 | $4.87 | $4.94 | $4.80 | $4.86 | -4.14% | 0 |
| Jun 6, 2022 | $5.18 | $5.23 | $5.07 | $5.07 | -1.93% | 0 |
| May 31, 2022 | $5.21 | $5.27 | $5.15 | $5.17 | -1.71% | 0 |
| May 23, 2022 | $5.07 | $5.26 | $4.93 | $5.26 | +3.95% | 0 |
| May 16, 2022 | $5.07 | $5.16 | $5.02 | $5.06 | -1.36% | 0 |
| May 9, 2022 | $5.09 | $5.13 | $4.85 | $5.13 | -4.29% | 0 |
| May 2, 2022 | $5.63 | $5.70 | $5.36 | $5.36 | -4.46% | 0 |
| Apr 25, 2022 | $5.84 | $5.84 | $5.61 | $5.61 | -3.77% | 0 |
| Apr 18, 2022 | $6.00 | $6.06 | $5.83 | $5.83 | -3.64% | 0 |
| Apr 11, 2022 | $6.06 | $6.07 | $6.02 | $6.05 | -0.82% | 0 |
| Apr 4, 2022 | $6.25 | $6.25 | $6.10 | $6.10 | -1.93% | 0 |
| Mar 28, 2022 | $6.18 | $6.27 | $6.18 | $6.22 | +1.14% | 0 |
| Mar 21, 2022 | $6.12 | $6.18 | $6.12 | $6.15 | +0.82% | 0 |
| Mar 14, 2022 | $5.78 | $6.10 | $5.78 | $6.10 | +3.57% | 0 |
| Mar 7, 2022 | $5.93 | $6.01 | $5.89 | $5.89 | -2.32% | 0 |
| Feb 28, 2022 | $6.19 | $6.19 | $6.03 | $6.03 | -2.58% | 0 |
| Feb 22, 2022 | $6.08 | $6.19 | $6.06 | $6.19 | +0.98% | 0 |
| Feb 14, 2022 | $6.23 | $6.26 | $6.13 | $6.13 | -1.76% | 0 |
| Feb 7, 2022 | $6.22 | $6.32 | $6.22 | $6.24 | +0.32% | 0 |
| Jan 31, 2022 | $6.25 | $6.29 | $6.22 | $6.22 | +0.65% | 0 |
| Jan 24, 2022 | $6.23 | $6.23 | $6.13 | $6.18 | -1.12% | 0 |
| Jan 18, 2022 | $6.34 | $6.34 | $6.25 | $6.25 | -2.50% | 0 |
| Jan 10, 2022 | $6.44 | $6.48 | $6.41 | $6.41 | -0.77% | 0 |
| Jan 3, 2022 | $6.49 | $6.50 | $6.46 | $6.46 | -0.77% | 0 |
| Dec 27, 2021 | $6.46 | $6.51 | $6.46 | $6.51 | +1.24% | 0 |
| Dec 20, 2021 | $6.47 | $6.47 | $6.43 | $6.43 | -1.23% | 0 |
| Dec 13, 2021 | $6.33 | $6.51 | $6.28 | $6.51 | +2.36% | 0 |
| Dec 6, 2021 | $6.33 | $6.41 | $6.33 | $6.36 | +0.79% | 0 |
| Nov 29, 2021 | $6.33 | $6.33 | $6.21 | $6.31 | -0.32% | 0 |
| Nov 22, 2021 | $6.38 | $6.44 | $6.33 | $6.33 | -1.09% | 0 |
| Nov 15, 2021 | $6.47 | $6.47 | $6.40 | $6.40 | -0.78% | 0 |
| Nov 8, 2021 | $6.42 | $6.45 | $6.42 | $6.45 | +0.47% | 0 |
| Nov 1, 2021 | $6.38 | $6.42 | $6.38 | $6.42 | +0.94% | 0 |
| Oct 25, 2021 | $6.38 | $6.41 | $6.34 | $6.36 | 0.00% | 0 |
| Oct 18, 2021 | $6.37 | $6.41 | $6.36 | $6.36 | 0.00% | 0 |
| Oct 11, 2021 | $6.24 | $6.37 | $6.24 | $6.36 | +2.09% | 0 |
| Oct 4, 2021 | $6.21 | $6.24 | $6.20 | $6.23 | +0.48% | 0 |
| Sep 27, 2021 | $6.16 | $6.20 | $6.14 | $6.20 | +0.65% | 0 |
| Sep 20, 2021 | $6.14 | $6.19 | $6.14 | $6.16 | -0.16% | 0 |
| Sep 13, 2021 | $6.24 | $6.25 | $6.17 | $6.17 | -0.80% | 0 |
| Sep 7, 2021 | $6.29 | $6.31 | $6.22 | $6.22 | -2.05% | 0 |
| Aug 30, 2021 | $6.24 | $6.35 | $6.24 | $6.35 | +1.76% | 0 |
| Aug 23, 2021 | $6.21 | $6.24 | $6.19 | $6.24 | +0.65% | 0 |
| Aug 16, 2021 | $6.23 | $6.23 | $6.15 | $6.20 | -0.80% | 0 |
| Aug 9, 2021 | $6.25 | $6.26 | $6.25 | $6.25 | 0.00% | 0 |
| Aug 2, 2021 | $6.22 | $6.25 | $6.19 | $6.25 | +0.16% | 0 |
| Jul 26, 2021 | $6.26 | $6.26 | $6.23 | $6.24 | 0.00% | 0 |
| Jul 19, 2021 | $6.13 | $6.24 | $6.13 | $6.24 | 0.00% | 0 |
| Jul 12, 2021 | $6.41 | $6.41 | $6.24 | $6.24 | -2.50% | 0 |
| Jul 6, 2021 | $6.38 | $6.40 | $6.33 | $6.40 | +0.63% | 0 |
| Jun 28, 2021 | $6.31 | $6.36 | $6.30 | $6.36 | +0.16% | 0 |
| Jun 21, 2021 | $6.39 | $6.39 | $6.35 | $6.35 | +0.63% | 0 |
| Jun 14, 2021 | $6.47 | $6.47 | $6.31 | $6.31 | -2.17% | 0 |
| Jun 7, 2021 | $6.36 | $6.45 | $6.36 | $6.45 | +1.90% | 0 |
| Jun 1, 2021 | $6.29 | $6.33 | $6.29 | $6.33 | +1.77% | 0 |
| May 24, 2021 | $6.19 | $6.22 | $6.16 | $6.22 | +0.97% | 0 |
| May 17, 2021 | $6.15 | $6.17 | $6.13 | $6.16 | +0.49% | 0 |
| May 10, 2021 | $6.15 | $6.15 | $6.00 | $6.13 | +2.00% | 0 |
| May 3, 2021 | $5.98 | $6.01 | $5.95 | $6.01 | +0.50% | 0 |
| Apr 26, 2021 | $5.87 | $6.00 | $5.87 | $5.98 | +2.05% | 0 |
| Apr 19, 2021 | $5.83 | $5.86 | $5.83 | $5.86 | +0.34% | 0 |
| Apr 12, 2021 | $5.80 | $5.84 | $5.80 | $5.84 | +0.86% | 0 |
| Apr 5, 2021 | $5.75 | $5.81 | $5.75 | $5.79 | +0.87% | 0 |
| Mar 29, 2021 | $5.66 | $5.74 | $5.66 | $5.74 | +1.06% | 0 |
| Mar 22, 2021 | $5.63 | $5.68 | $5.60 | $5.68 | +1.61% | 0 |
| Mar 15, 2021 | $5.73 | $5.73 | $5.59 | $5.59 | -1.93% | 0 |
| Mar 8, 2021 | $5.57 | $5.70 | $5.57 | $5.70 | +2.70% | 0 |
| Mar 1, 2021 | $5.56 | $5.59 | $5.55 | $5.55 | +0.91% | 0 |
| Feb 22, 2021 | $5.48 | $5.59 | $5.48 | $5.50 | +0.73% | 0 |
| Feb 16, 2021 | $5.49 | $5.50 | $5.45 | $5.46 | -0.55% | 0 |
| Feb 8, 2021 | $5.44 | $5.49 | $5.43 | $5.49 | +1.29% | 0 |
| Feb 1, 2021 | $5.32 | $5.42 | $5.32 | $5.42 | +3.04% | 0 |
| Jan 25, 2021 | $5.33 | $5.35 | $5.26 | $5.26 | -1.31% | 0 |
| Jan 19, 2021 | $5.32 | $5.35 | $5.32 | $5.33 | -0.19% | 0 |
| Jan 11, 2021 | $5.24 | $5.34 | $5.24 | $5.34 | +1.71% | 0 |
| Jan 4, 2021 | $5.13 | $5.25 | $5.13 | $5.25 | +0.77% | 0 |
| Dec 28, 2020 | $5.18 | $5.21 | $5.16 | $5.21 | +0.19% | 0 |
| Dec 21, 2020 | $5.21 | $5.21 | $5.20 | $5.20 | -0.76% | 0 |
| Dec 14, 2020 | $5.21 | $5.28 | $5.21 | $5.24 | 0.00% | 0 |
| Dec 7, 2020 | $5.23 | $5.24 | $5.22 | $5.24 | -0.19% | 0 |
| Nov 30, 2020 | $5.07 | $5.25 | $5.07 | $5.25 | +2.54% | 0 |
| Nov 23, 2020 | $5.09 | $5.16 | $5.09 | $5.12 | +1.59% | 0 |
| Nov 16, 2020 | $5.06 | $5.08 | $5.04 | $5.04 | +1.00% | 0 |
| Nov 9, 2020 | $4.85 | $4.99 | $4.85 | $4.99 | +5.50% | 0 |
| Nov 2, 2020 | $4.65 | $4.77 | $4.65 | $4.73 | +2.83% | 0 |
| Oct 26, 2020 | $4.70 | $4.70 | $4.60 | $4.60 | -3.16% | 0 |
| Oct 19, 2020 | $4.68 | $4.75 | $4.68 | $4.75 | +0.64% | 0 |
| Oct 12, 2020 | $4.76 | $4.76 | $4.72 | $4.72 | -0.84% | 0 |
| Oct 5, 2020 | $4.72 | $4.76 | $4.70 | $4.76 | +1.28% | 0 |
| Sep 28, 2020 | $4.66 | $4.70 | $4.61 | $4.70 | +2.40% | 0 |
| Sep 21, 2020 | $4.61 | $4.62 | $4.53 | $4.59 | -1.92% | 0 |
| Sep 14, 2020 | $4.74 | $4.75 | $4.68 | $4.68 | -0.43% | 0 |
| Sep 8, 2020 | $4.71 | $4.73 | $4.70 | $4.70 | -0.63% | 0 |
| Aug 31, 2020 | $4.75 | $4.77 | $4.73 | $4.73 | -1.05% | 0 |
| Aug 24, 2020 | $4.77 | $4.78 | $4.72 | $4.78 | +0.84% | 0 |
| Aug 17, 2020 | $4.79 | $4.79 | $4.73 | $4.74 | -1.25% | 0 |
| Aug 10, 2020 | $4.84 | $4.84 | $4.78 | $4.80 | +0.21% | 0 |
| Aug 3, 2020 | $4.63 | $4.79 | $4.63 | $4.79 | +3.23% | 0 |
| Jul 27, 2020 | $4.54 | $4.64 | $4.54 | $4.64 | +1.98% | 0 |
| Jul 20, 2020 | $4.55 | $4.62 | $4.55 | $4.55 | -1.30% | 0 |
| Jul 13, 2020 | $4.48 | $4.61 | $4.48 | $4.61 | +2.67% | 0 |
| Jul 6, 2020 | $4.58 | $4.58 | $4.46 | $4.49 | -2.39% | 0 |
| Jun 29, 2020 | $4.55 | $4.61 | $4.55 | $4.60 | +1.77% | 0 |
| Jun 22, 2020 | $4.67 | $4.67 | $4.52 | $4.52 | -3.42% | 0 |
| Jun 15, 2020 | $4.77 | $4.82 | $4.68 | $4.68 | -0.64% | 0 |
| Jun 8, 2020 | $5.03 | $5.03 | $4.62 | $4.71 | -3.29% | 0 |
| Jun 1, 2020 | $4.60 | $4.87 | $4.60 | $4.87 | +6.80% | 0 |
| May 26, 2020 | $4.57 | $4.61 | $4.56 | $4.56 | +2.47% | 0 |
| May 18, 2020 | $4.32 | $4.45 | $4.32 | $4.45 | +7.23% | 0 |
| May 11, 2020 | $4.42 | $4.42 | $4.15 | $4.15 | -7.37% | 0 |
| May 4, 2020 | $4.44 | $4.48 | $4.40 | $4.48 | -0.22% | 0 |
| Apr 27, 2020 | $4.61 | $4.71 | $4.49 | $4.49 | -1.10% | 0 |
| Apr 20, 2020 | $4.49 | $4.54 | $4.47 | $4.54 | -0.66% | 0 |
| Apr 13, 2020 | $4.69 | $4.69 | $4.47 | $4.57 | -3.18% | 0 |
| Apr 6, 2020 | $4.25 | $4.72 | $4.25 | $4.72 | +15.69% | 0 |
| Mar 30, 2020 | $4.36 | $4.36 | $4.08 | $4.08 | -8.52% | 0 |
| Mar 23, 2020 | $3.97 | $4.52 | $3.97 | $4.46 | +7.21% | 0 |
| Mar 16, 2020 | $4.55 | $4.55 | $3.97 | $4.16 | -17.62% | 0 |
| Mar 9, 2020 | $5.65 | $5.72 | $4.92 | $5.05 | -17.62% | 0 |
| Mar 2, 2020 | $6.24 | $6.30 | $6.13 | $6.13 | +0.49% | 0 |
| Feb 24, 2020 | $6.60 | $6.60 | $6.10 | $6.10 | -8.68% | 0 |
| Feb 18, 2020 | $6.71 | $6.71 | $6.68 | $6.68 | -0.15% | 0 |
| Feb 10, 2020 | $6.64 | $6.69 | $6.64 | $6.69 | +0.75% | 0 |
| Feb 3, 2020 | $6.59 | $6.64 | $6.59 | $6.64 | +0.91% | 0 |
| Jan 27, 2020 | $6.64 | $6.65 | $6.58 | $6.58 | -1.35% | 0 |
| Jan 21, 2020 | $6.72 | $6.72 | $6.67 | $6.67 | -0.89% | 0 |
| Jan 13, 2020 | $6.67 | $6.74 | $6.67 | $6.73 | +1.51% | 0 |
| Jan 6, 2020 | $6.63 | $6.63 | $6.61 | $6.63 | +0.61% | 0 |
| Dec 30, 2019 | $6.56 | $6.59 | $6.56 | $6.59 | +0.15% | 0 |
| Dec 23, 2019 | $6.57 | $6.60 | $6.57 | $6.58 | +0.15% | 0 |
| Dec 16, 2019 | $6.51 | $6.57 | $6.51 | $6.57 | +1.08% | 0 |
| Dec 9, 2019 | $6.55 | $6.57 | $6.50 | $6.50 | -0.46% | 0 |
| Dec 2, 2019 | $6.49 | $6.53 | $6.49 | $6.53 | 0.00% | 0 |
| Nov 25, 2019 | $6.51 | $6.54 | $6.51 | $6.53 | +0.46% | 0 |
| Nov 18, 2019 | $6.56 | $6.56 | $6.50 | $6.50 | -1.07% | 0 |
| Nov 11, 2019 | $6.56 | $6.57 | $6.56 | $6.57 | -0.30% | 0 |
| Nov 4, 2019 | $6.69 | $6.69 | $6.59 | $6.59 | -1.64% | 0 |
| Oct 28, 2019 | $6.68 | $6.70 | $6.68 | $6.70 | 0.00% | 0 |
| Oct 21, 2019 | $6.74 | $6.74 | $6.70 | $6.70 | -0.30% | 0 |
| Oct 14, 2019 | $6.69 | $6.72 | $6.69 | $6.72 | +0.15% | 0 |
| Oct 7, 2019 | $6.72 | $6.72 | $6.69 | $6.71 | -0.30% | 0 |
| Sep 30, 2019 | $6.82 | $6.82 | $6.73 | $6.73 | -1.46% | 0 |
| Sep 23, 2019 | $6.84 | $6.84 | $6.82 | $6.83 | -0.15% | 0 |
| Sep 16, 2019 | $6.83 | $6.85 | $6.83 | $6.84 | +0.88% | 0 |
| Sep 9, 2019 | $6.78 | $6.79 | $6.77 | $6.78 | +0.44% | 0 |
| Sep 3, 2019 | $6.73 | $6.76 | $6.73 | $6.75 | +0.30% | 0 |
| Aug 26, 2019 | $6.74 | $6.74 | $6.70 | $6.73 | -0.15% | 0 |
| Aug 19, 2019 | $6.83 | $6.83 | $6.74 | $6.74 | -0.74% | 0 |
| Aug 12, 2019 | $6.81 | $6.82 | $6.73 | $6.79 | -0.73% | 0 |
| Aug 5, 2019 | $6.80 | $6.86 | $6.80 | $6.84 | -0.87% | 0 |
| Jul 29, 2019 | $6.94 | $6.97 | $6.90 | $6.90 | -0.72% | 0 |
| Jul 22, 2019 | $6.97 | $6.98 | $6.95 | $6.95 | -0.43% | 0 |
| Jul 15, 2019 | $7.06 | $7.06 | $6.98 | $6.98 | -1.41% | 0 |
| Jul 8, 2019 | $7.10 | $7.11 | $7.08 | $7.08 | -0.42% | 0 |
| Jul 1, 2019 | $7.03 | $7.11 | $7.03 | $7.11 | +1.28% | 0 |
| Jun 24, 2019 | $7.04 | $7.04 | $6.97 | $7.02 | -0.28% | 0 |
| Jun 17, 2019 | $7.02 | $7.07 | $7.02 | $7.04 | +0.43% | 0 |
| Jun 10, 2019 | $6.99 | $7.01 | $6.99 | $7.01 | +0.57% | 0 |
| Jun 3, 2019 | $6.90 | $6.97 | $6.90 | $6.97 | +1.31% | 0 |
| May 28, 2019 | $6.98 | $6.98 | $6.88 | $6.88 | -2.13% | 0 |
| May 20, 2019 | $7.00 | $7.04 | $7.00 | $7.03 | 0.00% | 0 |
| May 13, 2019 | $6.98 | $7.04 | $6.98 | $7.03 | +0.29% | 0 |
| May 6, 2019 | $7.02 | $7.02 | $6.95 | $7.01 | -0.43% | 0 |
| Apr 29, 2019 | $7.02 | $7.04 | $7.01 | $7.04 | +0.14% | 0 |
| Apr 22, 2019 | $7.01 | $7.03 | $7.01 | $7.03 | +0.29% | 0 |
| Apr 15, 2019 | $7.09 | $7.09 | $7.01 | $7.01 | -1.41% | 0 |
| Apr 8, 2019 | $7.09 | $7.11 | $7.06 | $7.11 | +0.28% | 0 |
| Apr 1, 2019 | $7.06 | $7.09 | $7.05 | $7.09 | +0.85% | 0 |
| Mar 25, 2019 | $7.01 | $7.05 | $7.01 | $7.03 | 0.00% | 0 |
| Mar 18, 2019 | $7.03 | $7.07 | $7.03 | $7.03 | +0.43% | 0 |
| Mar 11, 2019 | $6.95 | $7.00 | $6.95 | $7.00 | +1.45% | 0 |
| Mar 4, 2019 | $6.98 | $6.98 | $6.90 | $6.90 | -1.29% | 0 |
| Feb 25, 2019 | $7.04 | $7.04 | $6.99 | $6.99 | -0.71% | 0 |
| Feb 19, 2019 | $7.04 | $7.04 | $7.00 | $7.04 | +0.14% | 0 |
| Feb 11, 2019 | $7.01 | $7.03 | $6.99 | $7.03 | +0.57% | 0 |
| Feb 4, 2019 | $7.05 | $7.06 | $6.99 | $6.99 | -0.29% | 0 |
| Jan 28, 2019 | $6.93 | $7.01 | $6.93 | $7.01 | +1.59% | 0 |
| Jan 22, 2019 | $6.82 | $6.90 | $6.82 | $6.90 | +0.73% | 0 |
| Jan 14, 2019 | $6.77 | $6.85 | $6.77 | $6.85 | +1.03% | 0 |
| Jan 7, 2019 | $6.69 | $6.78 | $6.69 | $6.78 | +2.73% | 0 |
| Dec 31, 2018 | $6.45 | $6.60 | $6.45 | $6.60 | +1.85% | 0 |
| Dec 24, 2018 | $6.29 | $6.48 | $6.29 | $6.48 | +1.09% | 0 |
| Dec 17, 2018 | $6.63 | $6.63 | $6.41 | $6.41 | -5.74% | 0 |
| Dec 10, 2018 | $6.84 | $6.84 | $6.80 | $6.80 | -1.02% | 0 |
| Dec 3, 2018 | $6.93 | $6.93 | $6.86 | $6.87 | -0.43% | 0 |
| Nov 26, 2018 | $6.81 | $6.90 | $6.81 | $6.90 | +0.88% | 0 |
| Nov 19, 2018 | $6.90 | $6.90 | $6.83 | $6.84 | -1.01% | 0 |
| Nov 12, 2018 | $6.95 | $6.95 | $6.86 | $6.91 | -0.58% | 0 |
| Nov 5, 2018 | $6.88 | $6.95 | $6.88 | $6.95 | +1.46% | 0 |
| Oct 29, 2018 | $6.84 | $6.89 | $6.84 | $6.85 | +0.15% | 0 |
| Oct 22, 2018 | $6.93 | $6.93 | $6.84 | $6.84 | -1.72% | 0 |
| Oct 15, 2018 | $6.95 | $7.01 | $6.95 | $6.96 | +0.58% | 0 |
| Oct 8, 2018 | $7.06 | $7.12 | $6.92 | $6.92 | -1.70% | 0 |
| Oct 1, 2018 | $7.09 | $7.09 | $7.04 | $7.04 | -0.85% | 0 |
| Sep 24, 2018 | $7.15 | $7.15 | $7.07 | $7.10 | -1.25% | 0 |
| Sep 17, 2018 | $7.19 | $7.19 | $7.15 | $7.19 | +0.14% | 0 |
| Sep 10, 2018 | $7.22 | $7.22 | $7.18 | $7.18 | -0.28% | 0 |
| Sep 4, 2018 | $7.21 | $7.22 | $7.20 | $7.20 | -0.41% | 0 |
| Aug 27, 2018 | $7.24 | $7.24 | $7.23 | $7.23 | +0.14% | 0 |
| Aug 20, 2018 | $7.25 | $7.25 | $7.22 | $7.22 | -0.28% | 0 |
| Aug 13, 2018 | $7.21 | $7.24 | $7.19 | $7.24 | +0.14% | 0 |
| Aug 6, 2018 | $7.25 | $7.25 | $7.22 | $7.23 | -0.14% | 0 |
| Jul 30, 2018 | $7.19 | $7.24 | $7.19 | $7.24 | +0.98% | 0 |
| Jul 23, 2018 | $7.18 | $7.23 | $7.17 | $7.17 | -0.28% | 0 |
| Jul 16, 2018 | $7.17 | $7.21 | $7.16 | $7.19 | 0.00% | 0 |
| Jul 9, 2018 | $7.22 | $7.22 | $7.18 | $7.19 | -0.42% | 0 |
| Jul 2, 2018 | $7.15 | $7.22 | $7.15 | $7.22 | +0.84% | 0 |
| Jun 25, 2018 | $7.14 | $7.18 | $7.13 | $7.16 | +0.14% | 0 |
| Jun 18, 2018 | $7.10 | $7.15 | $7.10 | $7.15 | +0.70% | 0 |
| Jun 11, 2018 | $7.18 | $7.18 | $7.10 | $7.10 | -0.84% | 0 |
| Jun 4, 2018 | $7.17 | $7.17 | $7.14 | $7.16 | +0.28% | 0 |
| May 29, 2018 | $7.07 | $7.14 | $7.07 | $7.14 | +0.85% | 0 |
| May 21, 2018 | $7.07 | $7.10 | $7.07 | $7.08 | +0.57% | 0 |
| May 14, 2018 | $7.04 | $7.04 | $7.01 | $7.04 | +0.14% | 0 |
| May 7, 2018 | $6.97 | $7.03 | $6.95 | $7.03 | +1.44% | 0 |
| Apr 30, 2018 | $6.90 | $6.93 | $6.89 | $6.93 | +0.43% | 0 |
| Apr 23, 2018 | $6.85 | $6.90 | $6.83 | $6.90 | +0.88% | 0 |
| Apr 16, 2018 | $6.87 | $6.92 | $6.84 | $6.84 | +0.29% | 0 |
| Apr 9, 2018 | $6.83 | $6.86 | $6.82 | $6.82 | -0.29% | 0 |
| Apr 2, 2018 | $6.77 | $6.85 | $6.77 | $6.84 | +0.59% | 0 |
| Mar 26, 2018 | $6.77 | $6.81 | $6.77 | $6.80 | +0.74% | 0 |
| Mar 19, 2018 | $6.84 | $6.84 | $6.75 | $6.75 | -1.89% | 0 |
| Mar 12, 2018 | $6.97 | $6.97 | $6.86 | $6.88 | -0.58% | 0 |
| Mar 5, 2018 | $6.87 | $6.92 | $6.87 | $6.92 | +1.32% | 0 |
| Feb 26, 2018 | $6.90 | $6.90 | $6.80 | $6.83 | -0.73% | 0 |
| Feb 20, 2018 | $6.86 | $6.88 | $6.84 | $6.88 | -0.43% | 0 |
| Feb 12, 2018 | $6.86 | $6.91 | $6.86 | $6.91 | +1.47% | 0 |
| Feb 5, 2018 | $6.90 | $6.96 | $6.81 | $6.81 | -3.40% | 0 |
| Jan 29, 2018 | $7.37 | $7.37 | $7.05 | $7.05 | -5.75% | 0 |
| Jan 22, 2018 | $7.48 | $7.51 | $7.48 | $7.48 | +0.67% | 0 |
| Jan 16, 2018 | $7.46 | $7.47 | $7.42 | $7.43 | -0.67% | 0 |
| Jan 8, 2018 | $7.49 | $7.49 | $7.45 | $7.48 | -0.13% | 0 |
| Jan 2, 2018 | $7.50 | $7.52 | $7.49 | $7.49 | +0.13% | 0 |
| Dec 26, 2017 | $7.48 | $7.51 | $7.48 | $7.48 | +0.13% | 0 |
| Dec 18, 2017 | $7.57 | $7.57 | $7.44 | $7.47 | -1.32% | 0 |
| Dec 11, 2017 | $7.52 | $7.57 | $7.52 | $7.57 | +0.93% | 0 |
| Dec 4, 2017 | $7.49 | $7.50 | $7.45 | $7.50 | -0.13% | 0 |
| Nov 27, 2017 | $7.45 | $7.51 | $7.43 | $7.51 | +0.27% | 0 |
| Nov 20, 2017 | $7.47 | $7.49 | $7.47 | $7.49 | +0.54% | 0 |
| Nov 13, 2017 | $7.50 | $7.50 | $7.42 | $7.45 | -0.93% | 0 |
| Nov 6, 2017 | $7.49 | $7.52 | $7.49 | $7.52 | +0.40% | 0 |
| Oct 30, 2017 | $7.50 | $7.51 | $7.46 | $7.49 | -0.27% | 0 |
| Oct 23, 2017 | $7.59 | $7.59 | $7.46 | $7.51 | -1.57% | 0 |
| Oct 16, 2017 | $7.69 | $7.69 | $7.63 | $7.63 | -0.91% | 0 |
| Oct 9, 2017 | $7.68 | $7.70 | $7.68 | $7.70 | +0.13% | 0 |
| Oct 2, 2017 | $7.67 | $7.72 | $7.67 | $7.69 | +0.39% | 0 |
| Sep 25, 2017 | $7.63 | $7.66 | $7.62 | $7.66 | +0.79% | 0 |
| Sep 18, 2017 | $7.63 | $7.63 | $7.60 | $7.60 | -0.39% | 0 |
| Sep 11, 2017 | $7.62 | $7.63 | $7.61 | $7.63 | +0.39% | 0 |
| Sep 5, 2017 | $7.59 | $7.60 | $7.59 | $7.60 | -0.39% | 0 |
| Aug 28, 2017 | $7.55 | $7.63 | $7.54 | $7.63 | +0.79% | 0 |
| Aug 21, 2017 | $7.49 | $7.57 | $7.49 | $7.57 | +0.80% | 0 |
| Aug 14, 2017 | $7.60 | $7.60 | $7.51 | $7.51 | -0.79% | 0 |
| Aug 7, 2017 | $7.70 | $7.70 | $7.57 | $7.57 | -1.94% | 0 |
| Jul 31, 2017 | $7.78 | $7.78 | $7.72 | $7.72 | -0.52% | 0 |
| Jul 24, 2017 | $7.78 | $7.78 | $7.76 | $7.76 | -0.39% | 0 |
| Jul 17, 2017 | $7.81 | $7.81 | $7.79 | $7.79 | -0.13% | 0 |
| Jul 10, 2017 | $7.72 | $7.80 | $7.72 | $7.80 | +0.65% | 0 |
| Jul 3, 2017 | $7.84 | $7.84 | $7.75 | $7.75 | -0.39% | 0 |
| Jun 26, 2017 | $7.80 | $7.80 | $7.75 | $7.78 | +0.26% | 0 |
| Jun 19, 2017 | $7.77 | $7.77 | $7.68 | $7.76 | -0.26% | 0 |
| Jun 12, 2017 | $7.80 | $7.81 | $7.75 | $7.78 | 0.00% | 0 |
| Jun 5, 2017 | $7.80 | $7.80 | $7.75 | $7.78 | -0.51% | 0 |
| May 30, 2017 | $7.78 | $7.82 | $7.77 | $7.82 | -0.13% | 0 |
| May 22, 2017 | $7.85 | $7.88 | $7.83 | $7.83 | +0.13% | 0 |
| May 15, 2017 | $7.83 | $7.83 | $7.79 | $7.82 | +0.13% | 0 |
| May 8, 2017 | $7.86 | $7.86 | $7.80 | $7.81 | -0.76% | 0 |
| May 1, 2017 | $8.02 | $8.02 | $7.81 | $7.87 | -1.75% | 0 |
| Apr 24, 2017 | $8.05 | $8.09 | $8.01 | $8.01 | -0.74% | 0 |
| Apr 17, 2017 | $8.08 | $8.09 | $8.06 | $8.07 | +0.50% | 0 |
| Apr 10, 2017 | $8.03 | $8.07 | $8.03 | $8.03 | +0.12% | 0 |
| Apr 3, 2017 | $8.00 | $8.03 | $7.99 | $8.02 | +0.25% | 0 |
| Mar 27, 2017 | $7.90 | $8.00 | $7.90 | $8.00 | +1.01% | 0 |
| Mar 20, 2017 | $7.96 | $7.96 | $7.90 | $7.92 | -0.50% | 0 |
| Mar 13, 2017 | $7.87 | $7.96 | $7.84 | $7.96 | +1.14% | 0 |
| Mar 6, 2017 | $8.05 | $8.05 | $7.85 | $7.87 | -2.60% | 0 |
| Feb 27, 2017 | $8.14 | $8.15 | $8.08 | $8.08 | -1.22% | 0 |
| Feb 21, 2017 | $8.19 | $8.19 | $8.17 | $8.18 | +0.12% | 0 |
| Feb 13, 2017 | $8.18 | $8.18 | $8.16 | $8.17 | +0.74% | 0 |
| Feb 6, 2017 | $8.10 | $8.11 | $8.09 | $8.11 | +0.25% | 0 |
| Jan 30, 2017 | $8.02 | $8.09 | $8.01 | $8.09 | -0.12% | 0 |
| Jan 23, 2017 | $8.06 | $8.15 | $8.06 | $8.10 | +0.75% | 0 |
| Jan 17, 2017 | $8.07 | $8.07 | $8.04 | $8.04 | -0.50% | 0 |
| Jan 9, 2017 | $8.09 | $8.09 | $8.07 | $8.08 | -0.37% | 0 |
| Jan 3, 2017 | $8.04 | $8.12 | $8.04 | $8.11 | +1.25% | 0 |
| Dec 27, 2016 | $8.01 | $8.01 | $7.97 | $8.01 | +0.12% | 0 |
| Dec 19, 2016 | $7.94 | $8.00 | $7.94 | $8.00 | +1.27% | 0 |
| Dec 12, 2016 | $7.95 | $7.95 | $7.84 | $7.90 | -0.75% | 0 |
| Dec 5, 2016 | $7.85 | $7.96 | $7.85 | $7.96 | +1.66% | 0 |
| Nov 28, 2016 | $7.85 | $7.88 | $7.82 | $7.83 | -0.51% | 0 |
| Nov 21, 2016 | $7.84 | $7.87 | $7.84 | $7.87 | +0.90% | 0 |
| Nov 14, 2016 | $7.79 | $7.83 | $7.78 | $7.80 | +0.78% | 0 |
| Nov 7, 2016 | $7.72 | $7.75 | $7.72 | $7.74 | – | 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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