Franklin Multi-Asset Growth R (LLLRX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
28 June 2023 - 28 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 27 June 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
| 26 June 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | - |
| 25 June 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
| 24 June 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
| 21 June 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.98 | - |
| 20 June 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 | - |
| 18 June 2024 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | - |
| 17 June 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | - |
| 14 June 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| 13 June 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | - |
| 13 June 2024 | 0.01 Dividend | |||||
| 13 June 2024 | 0.272 Capital gain | |||||
| 12 June 2024 | 17.25 | 17.25 | 17.25 | 17.25 | 16.97 | - |
| 11 June 2024 | 17.11 | 17.11 | 17.11 | 17.11 | 16.83 | - |
| 10 June 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 16.87 | - |
| 07 June 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 16.82 | - |
| 06 June 2024 | 17.17 | 17.17 | 17.17 | 17.17 | 16.89 | - |
| 05 June 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 16.90 | - |
| 04 June 2024 | 16.99 | 16.99 | 16.99 | 16.99 | 16.71 | - |
| 03 June 2024 | 17.03 | 17.03 | 17.03 | 17.03 | 16.75 | - |
| 31 May 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.62 | - |
| 30 May 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.62 | - |
| 29 May 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.64 | - |
| 28 May 2024 | 17.08 | 17.08 | 17.08 | 17.08 | 16.80 | - |
| 24 May 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 16.74 | - |
| 23 May 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 16.74 | - |
| 22 May 2024 | 17.10 | 17.10 | 17.10 | 17.10 | 16.82 | - |
| 21 May 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 16.90 | - |
| 20 May 2024 | 17.18 | 17.18 | 17.18 | 17.18 | 16.90 | - |
| 17 May 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 16.87 | - |
| 16 May 2024 | 17.15 | 17.15 | 17.15 | 17.15 | 16.87 | - |
| 15 May 2024 | 17.20 | 17.20 | 17.20 | 17.20 | 16.92 | - |
| 14 May 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 16.74 | - |
| 13 May 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.66 | - |
| 10 May 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.67 | - |
| 09 May 2024 | 16.92 | 16.92 | 16.92 | 16.92 | 16.64 | - |
| 08 May 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.55 | - |
| 07 May 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.56 | - |
| 06 May 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.54 | - |
| 03 May 2024 | 16.67 | 16.67 | 16.67 | 16.67 | 16.40 | - |
| 02 May 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.24 | - |
| 01 May 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.06 | - |
| 30 Apr 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.09 | - |
| 29 Apr 2024 | 16.60 | 16.60 | 16.60 | 16.60 | 16.33 | - |
| 26 Apr 2024 | 16.56 | 16.56 | 16.56 | 16.56 | 16.29 | - |
| 25 Apr 2024 | 16.43 | 16.43 | 16.43 | 16.43 | 16.16 | - |
| 24 Apr 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.24 | - |
| 23 Apr 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.25 | - |
| 22 Apr 2024 | 16.33 | 16.33 | 16.33 | 16.33 | 16.06 | - |
| 19 Apr 2024 | 16.18 | 16.18 | 16.18 | 16.18 | 15.92 | - |
| 18 Apr 2024 | 16.27 | 16.27 | 16.27 | 16.27 | 16.00 | - |
| 17 Apr 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.03 | - |
| 16 Apr 2024 | 16.38 | 16.38 | 16.38 | 16.38 | 16.11 | - |
| 15 Apr 2024 | 16.45 | 16.45 | 16.45 | 16.45 | 16.18 | - |
| 12 Apr 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.56 | - |
| 11 Apr 2024 | 16.84 | 16.84 | 16.84 | 16.84 | 16.56 | - |
| 10 Apr 2024 | 16.77 | 16.77 | 16.77 | 16.77 | 16.50 | - |
| 09 Apr 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.66 | - |
| 08 Apr 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.66 | - |
| 05 Apr 2024 | 16.93 | 16.93 | 16.93 | 16.93 | 16.65 | - |
| 04 Apr 2024 | 16.79 | 16.79 | 16.79 | 16.79 | 16.52 | - |
| 03 Apr 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.66 | - |
| 02 Apr 2024 | 16.90 | 16.90 | 16.90 | 16.90 | 16.62 | - |
| 01 Apr 2024 | 17.00 | 17.00 | 17.00 | 17.00 | 16.72 | - |
| 28 Mar 2024 | 17.06 | 17.06 | 17.06 | 17.06 | 16.78 | - |
| 27 Mar 2024 | 17.04 | 17.04 | 17.04 | 17.04 | 16.76 | - |
| 26 Mar 2024 | 16.91 | 16.91 | 16.91 | 16.91 | 16.63 | - |
| 25 Mar 2024 | 16.94 | 16.94 | 16.94 | 16.94 | 16.66 | - |
| 22 Mar 2024 | 16.98 | 16.98 | 16.98 | 16.98 | 16.70 | - |
| 21 Mar 2024 | 17.02 | 17.02 | 17.02 | 17.02 | 16.74 | - |
| 20 Mar 2024 | 16.95 | 16.95 | 16.95 | 16.95 | 16.67 | - |
| 19 Mar 2024 | 16.82 | 16.82 | 16.82 | 16.82 | 16.55 | - |
| 18 Mar 2024 | 16.75 | 16.75 | 16.75 | 16.75 | 16.48 | - |
| 15 Mar 2024 | 16.69 | 16.69 | 16.69 | 16.69 | 16.42 | - |
| 14 Mar 2024 | 16.78 | 16.78 | 16.78 | 16.78 | 16.51 | - |
| 13 Mar 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.57 | - |
| 12 Mar 2024 | 16.85 | 16.85 | 16.85 | 16.85 | 16.57 | - |
| 11 Mar 2024 | 16.70 | 16.70 | 16.70 | 16.70 | 16.43 | - |
| 08 Mar 2024 | 16.73 | 16.73 | 16.73 | 16.73 | 16.46 | - |
| 07 Mar 2024 | 16.81 | 16.81 | 16.81 | 16.81 | 16.54 | - |
| 06 Mar 2024 | 16.65 | 16.65 | 16.65 | 16.65 | 16.38 | - |
| 05 Mar 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.27 | - |
| 04 Mar 2024 | 16.66 | 16.66 | 16.66 | 16.66 | 16.39 | - |
| 01 Mar 2024 | 16.68 | 16.68 | 16.68 | 16.68 | 16.41 | - |
| 29 Feb 2024 | 16.54 | 16.54 | 16.54 | 16.54 | 16.27 | - |
| 28 Feb 2024 | 16.47 | 16.47 | 16.47 | 16.47 | 16.20 | - |
| 27 Feb 2024 | 16.51 | 16.51 | 16.51 | 16.51 | 16.24 | - |
| 26 Feb 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.23 | - |
| 23 Feb 2024 | 16.52 | 16.52 | 16.52 | 16.52 | 16.25 | - |
| 22 Feb 2024 | 16.50 | 16.50 | 16.50 | 16.50 | 16.23 | - |
| 21 Feb 2024 | 16.25 | 16.25 | 16.25 | 16.25 | 15.98 | - |
| 20 Feb 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 15.97 | - |
| 16 Feb 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.03 | - |
| 15 Feb 2024 | 16.36 | 16.36 | 16.36 | 16.36 | 16.09 | - |
| 14 Feb 2024 | 16.24 | 16.24 | 16.24 | 16.24 | 15.97 | - |
| 13 Feb 2024 | 16.09 | 16.09 | 16.09 | 16.09 | 15.83 | - |
| 12 Feb 2024 | 16.31 | 16.31 | 16.31 | 16.31 | 16.04 | - |
| 09 Feb 2024 | 16.30 | 16.30 | 16.30 | 16.30 | 16.03 | - |
| 08 Feb 2024 | 16.22 | 16.22 | 16.22 | 16.22 | 15.95 | - |
| 07 Feb 2024 | 16.20 | 16.20 | 16.20 | 16.20 | 15.94 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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