LAGIX Fund Historical Price Quotes NMFQS:LAGIX
Allocation--85%+ Equity | Ladenburg Thalmann
$20.09
↓
$-0.08 (-0.40%)
Last Updated: Feb 17, 2026
LAGIX Historical Data
You're viewing historical data for Ladenburg Aggressive Growth Fund Class I (LAGIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-12-24 | $20.89 | $20.89 | $20.89 | $20.89 | 0 |
| 2025-12-23 | $20.83 | $20.83 | $20.83 | $20.83 | 0 |
| 2025-12-22 | $20.82 | $20.82 | $20.82 | $20.82 | 0 |
| 2025-12-19 | $20.69 | $20.69 | $20.69 | $20.69 | 0 |
| 2025-12-18 | $20.57 | $20.57 | $20.57 | $20.57 | 0 |
| 2025-12-17 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2025-12-16 | $20.61 | $20.61 | $20.61 | $20.61 | 0 |
| 2025-12-15 | $20.71 | $20.71 | $20.71 | $20.71 | 0 |
| 2025-12-12 | $20.72 | $20.72 | $20.72 | $20.72 | 0 |
| 2025-12-11 | $20.92 | $20.92 | $20.92 | $20.92 | 0 |
| 2025-12-10 | $20.80 | $20.80 | $20.80 | $20.80 | 0 |
| 2025-12-09 | $20.58 | $20.58 | $20.58 | $20.58 | 0 |
| 2025-12-08 | $20.59 | $20.59 | $20.59 | $20.59 | 0 |
| 2025-12-05 | $20.65 | $20.65 | $20.65 | $20.65 | 0 |
| 2025-12-04 | $20.64 | $20.64 | $20.64 | $20.64 | 0 |
| 2025-12-03 | $20.60 | $20.60 | $20.60 | $20.60 | 0 |
| 2025-12-02 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2025-12-01 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2025-11-28 | $20.56 | $20.56 | $20.56 | $20.56 | 0 |
| 2025-11-26 | $20.47 | $20.47 | $20.47 | $20.47 | 0 |
| 2025-11-25 | $20.34 | $20.34 | $20.34 | $20.34 | 0 |
| 2025-11-24 | $20.07 | $20.07 | $20.07 | $20.07 | 0 |
| 2025-11-21 | $19.87 | $19.87 | $19.87 | $19.87 | 0 |
| 2025-11-20 | $19.60 | $19.60 | $19.60 | $19.60 | 0 |
| 2025-11-19 | $19.88 | $19.88 | $19.88 | $19.88 | 0 |
| 2025-11-18 | $19.85 | $19.85 | $19.85 | $19.85 | 0 |
| 2025-11-17 | $19.91 | $19.91 | $19.91 | $19.91 | 0 |
| 2025-11-14 | $20.16 | $20.16 | $20.16 | $20.16 | 0 |
| 2025-11-13 | $20.19 | $20.19 | $20.19 | $20.19 | 0 |
| 2025-11-12 | $20.49 | $20.49 | $20.49 | $20.49 | 0 |
| 2025-11-11 | $20.46 | $20.46 | $20.46 | $20.46 | 0 |
| 2025-11-10 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-11-07 | $20.22 | $20.22 | $20.22 | $20.22 | 0 |
| 2025-11-06 | $20.13 | $20.13 | $20.13 | $20.13 | 0 |
| 2025-11-05 | $20.32 | $20.32 | $20.32 | $20.32 | 0 |
| 2025-11-04 | $20.20 | $20.20 | $20.20 | $20.20 | 0 |
| 2025-11-03 | $20.40 | $20.40 | $20.40 | $20.40 | 0 |
| 2025-10-31 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-10-30 | $20.34 | $20.34 | $20.34 | $20.34 | 0 |
| 2025-10-29 | $20.52 | $20.52 | $20.52 | $20.52 | 0 |
| 2025-10-28 | $20.62 | $20.62 | $20.62 | $20.62 | 0 |
| 2025-10-27 | $20.67 | $20.67 | $20.67 | $20.67 | 0 |
| 2025-10-24 | $20.53 | $20.53 | $20.53 | $20.53 | 0 |
| 2025-10-23 | $20.42 | $20.42 | $20.42 | $20.42 | 0 |
| 2025-10-22 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |
| 2025-10-21 | $20.41 | $20.41 | $20.41 | $20.41 | 0 |
| 2025-10-20 | $20.37 | $20.37 | $20.37 | $20.37 | 0 |
| 2025-10-17 | $20.17 | $20.17 | $20.17 | $20.17 | 0 |
| 2025-10-16 | $20.10 | $20.10 | $20.10 | $20.10 | 0 |
| 2025-10-15 | $20.29 | $20.29 | $20.29 | $20.29 | 0 |