LLMRX Fund Historical Price Quotes NMFQS:LLMRX
Allocation--70% to 85% Equity | Legg Mason
$17.14
↑
$0.02 (0.12%)
Last Updated: Feb 17, 2026
LLMRX Historical Data
You're viewing historical data for Franklin Multi-Asset Moderate Growth Fund R (LLMRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.90 | $17.90 | $17.90 | $17.90 | 0 |
| 2025-12-24 | $17.88 | $17.88 | $17.88 | $17.88 | 0 |
| 2025-12-23 | $17.84 | $17.84 | $17.84 | $17.84 | 0 |
| 2025-12-22 | $17.78 | $17.78 | $17.78 | $17.78 | 0 |
| 2025-12-19 | $17.57 | $17.57 | $17.57 | $17.57 | 0 |
| 2025-12-18 | $17.57 | $17.57 | $17.57 | $17.57 | 0 |
| 2025-12-17 | $17.45 | $17.45 | $17.45 | $17.45 | 0 |
| 2025-12-16 | $17.59 | $17.59 | $17.59 | $17.59 | 0 |
| 2025-12-15 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
| 2025-12-12 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
| 2025-12-11 | $17.77 | $17.77 | $17.77 | $17.77 | 0 |
| 2025-12-10 | $17.72 | $17.72 | $17.72 | $17.72 | 0 |
| 2025-12-09 | $17.61 | $17.61 | $17.61 | $17.61 | 0 |
| 2025-12-08 | $17.62 | $17.62 | $17.62 | $17.62 | 0 |
| 2025-12-05 | $17.67 | $17.67 | $17.67 | $17.67 | 0 |
| 2025-12-04 | $17.64 | $17.64 | $17.64 | $17.64 | 0 |
| 2025-12-03 | $17.63 | $17.63 | $17.63 | $17.63 | 0 |
| 2025-12-02 | $17.58 | $17.58 | $17.58 | $17.58 | 0 |
| 2025-12-01 | $17.54 | $17.54 | $17.54 | $17.54 | 0 |
| 2025-11-28 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |
| 2025-11-26 | $17.55 | $17.55 | $17.55 | $17.55 | 0 |
| 2025-11-25 | $17.45 | $17.45 | $17.45 | $17.45 | 0 |
| 2025-11-24 | $17.30 | $17.30 | $17.30 | $17.30 | 0 |
| 2025-11-21 | $17.14 | $17.14 | $17.14 | $17.14 | 0 |
| 2025-11-20 | $17.00 | $17.00 | $17.00 | $17.00 | 0 |
| 2025-11-19 | $17.21 | $17.21 | $17.21 | $17.21 | 0 |
| 2025-11-18 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
| 2025-11-17 | $17.29 | $17.29 | $17.29 | $17.29 | 0 |
| 2025-11-14 | $17.44 | $17.44 | $17.44 | $17.44 | 0 |
| 2025-11-13 | $17.47 | $17.47 | $17.47 | $17.47 | 0 |
| 2025-11-12 | $17.70 | $17.70 | $17.70 | $17.70 | 0 |
| 2025-11-11 | $17.68 | $17.68 | $17.68 | $17.68 | 0 |
| 2025-11-10 | $17.64 | $17.64 | $17.64 | $17.64 | 0 |
| 2025-11-07 | $17.44 | $17.44 | $17.44 | $17.44 | 0 |
| 2025-11-06 | $17.41 | $17.41 | $17.41 | $17.41 | 0 |
| 2025-11-05 | $17.54 | $17.54 | $17.54 | $17.54 | 0 |
| 2025-11-04 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
| 2025-11-03 | $17.67 | $17.67 | $17.67 | $17.67 | 0 |
| 2025-10-31 | $17.59 | $17.59 | $17.59 | $17.59 | 0 |
| 2025-10-30 | $17.73 | $17.73 | $17.73 | $17.73 | 0 |
| 2025-10-29 | $17.73 | $17.73 | $17.73 | $17.73 | 0 |
| 2025-10-28 | $17.76 | $17.76 | $17.76 | $17.76 | 0 |
| 2025-10-27 | $17.73 | $17.73 | $17.73 | $17.73 | 0 |
| 2025-10-24 | $17.58 | $17.58 | $17.58 | $17.58 | 0 |
| 2025-10-23 | $17.47 | $17.47 | $17.47 | $17.47 | 0 |
| 2025-10-22 | $17.40 | $17.40 | $17.40 | $17.40 | 0 |
| 2025-10-21 | $17.47 | $17.47 | $17.47 | $17.47 | 0 |
| 2025-10-20 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |
| 2025-10-17 | $17.28 | $17.28 | $17.28 | $17.28 | 0 |
| 2025-10-16 | $17.28 | $17.28 | $17.28 | $17.28 | 0 |
| 2025-10-15 | $17.34 | $17.34 | $17.34 | $17.34 | 0 |