Miller Income Fund (LMCKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 05:01PM EDT
Time period:
15 Aug 2021 - 15 Aug 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 15 Aug 2022 | - | - | - | - | - | - |
| 12 Aug 2022 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | - |
| 11 Aug 2022 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | - |
| 10 Aug 2022 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 | - |
| 09 Aug 2022 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 | - |
| 08 Aug 2022 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | - |
| 05 Aug 2022 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | - |
| 04 Aug 2022 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | - |
| 03 Aug 2022 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | - |
| 02 Aug 2022 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | - |
| 01 Aug 2022 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | - |
| 29 July 2022 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | - |
| 28 July 2022 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | - |
| 27 July 2022 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | - |
| 26 July 2022 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
| 25 July 2022 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | - |
| 22 July 2022 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | - |
| 21 July 2022 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 | - |
| 20 July 2022 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | - |
| 19 July 2022 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | - |
| 18 July 2022 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
| 15 July 2022 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | - |
| 14 July 2022 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | - |
| 13 July 2022 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | - |
| 12 July 2022 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | - |
| 11 July 2022 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | - |
| 08 July 2022 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | - |
| 07 July 2022 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | - |
| 06 July 2022 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | - |
| 05 July 2022 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | - |
| 01 July 2022 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | - |
| 30 June 2022 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | - |
| 29 June 2022 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | - |
| 29 June 2022 | 0.102 Dividend | |||||
| 28 June 2022 | 6.96 | 6.96 | 6.96 | 6.96 | 6.86 | - |
| 27 June 2022 | 7.02 | 7.02 | 7.02 | 7.02 | 6.92 | - |
| 24 June 2022 | 6.97 | 6.97 | 6.97 | 6.97 | 6.87 | - |
| 23 June 2022 | 6.81 | 6.81 | 6.81 | 6.81 | 6.71 | - |
| 22 June 2022 | 6.83 | 6.83 | 6.83 | 6.83 | 6.73 | - |
| 21 June 2022 | 6.92 | 6.92 | 6.92 | 6.92 | 6.82 | - |
| 17 June 2022 | 6.83 | 6.83 | 6.83 | 6.83 | 6.73 | - |
| 16 June 2022 | 6.81 | 6.81 | 6.81 | 6.81 | 6.71 | - |
| 15 June 2022 | 7.06 | 7.06 | 7.06 | 7.06 | 6.96 | - |
| 14 June 2022 | 6.93 | 6.93 | 6.93 | 6.93 | 6.83 | - |
| 13 June 2022 | 7.03 | 7.03 | 7.03 | 7.03 | 6.93 | - |
| 10 June 2022 | 7.35 | 7.35 | 7.35 | 7.35 | 7.24 | - |
| 09 June 2022 | 7.54 | 7.54 | 7.54 | 7.54 | 7.43 | - |
| 08 June 2022 | 7.65 | 7.65 | 7.65 | 7.65 | 7.54 | - |
| 07 June 2022 | 7.73 | 7.73 | 7.73 | 7.73 | 7.62 | - |
| 06 June 2022 | 7.72 | 7.72 | 7.72 | 7.72 | 7.61 | - |
| 03 June 2022 | 7.68 | 7.68 | 7.68 | 7.68 | 7.57 | - |
| 02 June 2022 | 7.77 | 7.77 | 7.77 | 7.77 | 7.66 | - |
| 01 June 2022 | 7.69 | 7.69 | 7.69 | 7.69 | 7.58 | - |
| 31 May 2022 | 7.72 | 7.72 | 7.72 | 7.72 | 7.61 | - |
| 27 May 2022 | 7.77 | 7.77 | 7.77 | 7.77 | 7.66 | - |
| 26 May 2022 | 7.66 | 7.66 | 7.66 | 7.66 | 7.55 | - |
| 25 May 2022 | 7.53 | 7.53 | 7.53 | 7.53 | 7.42 | - |
| 24 May 2022 | 7.41 | 7.41 | 7.41 | 7.41 | 7.30 | - |
| 23 May 2022 | 7.45 | 7.45 | 7.45 | 7.45 | 7.34 | - |
| 20 May 2022 | 7.40 | 7.40 | 7.40 | 7.40 | 7.29 | - |
| 19 May 2022 | 7.40 | 7.40 | 7.40 | 7.40 | 7.29 | - |
| 18 May 2022 | 7.37 | 7.37 | 7.37 | 7.37 | 7.26 | - |
| 17 May 2022 | 7.59 | 7.59 | 7.59 | 7.59 | 7.48 | - |
| 16 May 2022 | 7.40 | 7.40 | 7.40 | 7.40 | 7.29 | - |
| 13 May 2022 | 7.36 | 7.36 | 7.36 | 7.36 | 7.25 | - |
| 12 May 2022 | 7.18 | 7.18 | 7.18 | 7.18 | 7.07 | - |
| 11 May 2022 | 7.16 | 7.16 | 7.16 | 7.16 | 7.06 | - |
| 10 May 2022 | 7.18 | 7.18 | 7.18 | 7.18 | 7.07 | - |
| 09 May 2022 | 7.31 | 7.31 | 7.31 | 7.31 | 7.20 | - |
| 06 May 2022 | 7.49 | 7.49 | 7.49 | 7.49 | 7.38 | - |
| 05 May 2022 | 7.70 | 7.70 | 7.70 | 7.70 | 7.59 | - |
| 04 May 2022 | 7.85 | 7.85 | 7.85 | 7.85 | 7.73 | - |
| 03 May 2022 | 7.74 | 7.74 | 7.74 | 7.74 | 7.63 | - |
| 02 May 2022 | 7.58 | 7.58 | 7.58 | 7.58 | 7.47 | - |
| 29 Apr 2022 | 7.59 | 7.59 | 7.59 | 7.59 | 7.48 | - |
| 28 Apr 2022 | 7.72 | 7.72 | 7.72 | 7.72 | 7.61 | - |
| 27 Apr 2022 | 7.60 | 7.60 | 7.60 | 7.60 | 7.49 | - |
| 26 Apr 2022 | 7.57 | 7.57 | 7.57 | 7.57 | 7.46 | - |
| 25 Apr 2022 | 7.71 | 7.71 | 7.71 | 7.71 | 7.60 | - |
| 22 Apr 2022 | 7.74 | 7.74 | 7.74 | 7.74 | 7.63 | - |
| 21 Apr 2022 | 7.91 | 7.91 | 7.91 | 7.91 | 7.79 | - |
| 20 Apr 2022 | 8.02 | 8.02 | 8.02 | 8.02 | 7.90 | - |
| 19 Apr 2022 | 8.02 | 8.02 | 8.02 | 8.02 | 7.90 | - |
| 18 Apr 2022 | 7.91 | 7.91 | 7.91 | 7.91 | 7.79 | - |
| 14 Apr 2022 | 7.94 | 7.94 | 7.94 | 7.94 | 7.82 | - |
| 13 Apr 2022 | 7.98 | 7.98 | 7.98 | 7.98 | 7.86 | - |
| 12 Apr 2022 | 7.92 | 7.92 | 7.92 | 7.92 | 7.80 | - |
| 11 Apr 2022 | 7.94 | 7.94 | 7.94 | 7.94 | 7.82 | - |
| 08 Apr 2022 | 7.97 | 7.97 | 7.97 | 7.97 | 7.85 | - |
| 07 Apr 2022 | 7.96 | 7.96 | 7.96 | 7.96 | 7.84 | - |
| 06 Apr 2022 | 8.00 | 8.00 | 8.00 | 8.00 | 7.88 | - |
| 05 Apr 2022 | 8.07 | 8.07 | 8.07 | 8.07 | 7.95 | - |
| 04 Apr 2022 | 8.17 | 8.17 | 8.17 | 8.17 | 8.05 | - |
| 01 Apr 2022 | 8.17 | 8.17 | 8.17 | 8.17 | 8.05 | - |
| 31 Mar 2022 | 8.13 | 8.13 | 8.13 | 8.13 | 8.01 | - |
| 30 Mar 2022 | 8.17 | 8.17 | 8.17 | 8.17 | 8.05 | - |
| 30 Mar 2022 | 0.103 Dividend | |||||
| 29 Mar 2022 | 8.40 | 8.40 | 8.40 | 8.40 | 8.18 | - |
| 28 Mar 2022 | 8.29 | 8.29 | 8.29 | 8.29 | 8.07 | - |
| 25 Mar 2022 | 8.30 | 8.30 | 8.30 | 8.30 | 8.08 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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