LLPFX Fund Historical Price Quotes NMFQS:LLPFX
Mid-Cap Value | Longleaf Partners
$22.03
↑
$0.10 (0.46%)
Last Updated: Oct 23, 2026
LLPFX Historical Data
You're viewing historical data for Longleaf Partners Fund (LLPFX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $22.45 | $22.45 | $22.45 | $22.45 | 0 |
| 2025-12-24 | $22.39 | $22.39 | $22.39 | $22.39 | 0 |
| 2025-12-23 | $22.32 | $22.32 | $22.32 | $22.32 | 0 |
| 2025-12-22 | $22.36 | $22.36 | $22.36 | $22.36 | 0 |
| 2025-12-19 | $22.40 | $22.40 | $22.40 | $22.40 | 0 |
| 2025-12-18 | $22.35 | $22.35 | $22.35 | $22.35 | 0 |
| 2025-12-17 | $22.42 | $22.42 | $22.42 | $22.42 | 0 |
| 2025-12-16 | $22.40 | $22.40 | $22.40 | $22.40 | 0 |
| 2025-12-15 | $25.34 | $25.34 | $25.34 | $25.34 | 0 |
| 2025-12-12 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-12-11 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-12-10 | $25.30 | $25.30 | $25.30 | $25.30 | 0 |
| 2025-12-09 | $24.69 | $24.69 | $24.69 | $24.69 | 0 |
| 2025-12-08 | $24.82 | $24.82 | $24.82 | $24.82 | 0 |
| 2025-12-05 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-12-04 | $24.97 | $24.97 | $24.97 | $24.97 | 0 |
| 2025-12-03 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-12-02 | $25.02 | $25.02 | $25.02 | $25.02 | 0 |
| 2025-12-01 | $25.22 | $25.22 | $25.22 | $25.22 | 0 |
| 2025-11-28 | $25.33 | $25.33 | $25.33 | $25.33 | 0 |
| 2025-11-26 | $25.20 | $25.20 | $25.20 | $25.20 | 0 |
| 2025-11-25 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-11-24 | $24.45 | $24.45 | $24.45 | $24.45 | 0 |
| 2025-11-21 | $24.40 | $24.40 | $24.40 | $24.40 | 0 |
| 2025-11-20 | $23.83 | $23.83 | $23.83 | $23.83 | 0 |
| 2025-11-19 | $23.81 | $23.81 | $23.81 | $23.81 | 0 |
| 2025-11-18 | $24.02 | $24.02 | $24.02 | $24.02 | 0 |
| 2025-11-17 | $24.00 | $24.00 | $24.00 | $24.00 | 0 |
| 2025-11-14 | $24.39 | $24.39 | $24.39 | $24.39 | 0 |
| 2025-11-13 | $24.62 | $24.62 | $24.62 | $24.62 | 0 |
| 2025-11-12 | $24.75 | $24.75 | $24.75 | $24.75 | 0 |
| 2025-11-11 | $24.56 | $24.56 | $24.56 | $24.56 | 0 |
| 2025-11-10 | $24.27 | $24.27 | $24.27 | $24.27 | 0 |
| 2025-11-07 | $24.17 | $24.17 | $24.17 | $24.17 | 0 |
| 2025-11-06 | $23.94 | $23.94 | $23.94 | $23.94 | 0 |
| 2025-11-05 | $24.09 | $24.09 | $24.09 | $24.09 | 0 |
| 2025-11-04 | $23.77 | $23.77 | $23.77 | $23.77 | 0 |
| 2025-11-03 | $23.96 | $23.96 | $23.96 | $23.96 | 0 |
| 2025-10-31 | $24.08 | $24.08 | $24.08 | $24.08 | 0 |
| 2025-10-30 | $23.86 | $23.86 | $23.86 | $23.86 | 0 |
| 2025-10-29 | $24.06 | $24.06 | $24.06 | $24.06 | 0 |
| 2025-10-28 | $24.77 | $24.77 | $24.77 | $24.77 | 0 |
| 2025-10-27 | $24.81 | $24.81 | $24.81 | $24.81 | 0 |
| 2025-10-24 | $24.71 | $24.71 | $24.71 | $24.71 | 0 |
| 2025-10-23 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |