Daily trading records

LMP Capital and Income Fund Historical Stock Prices by Trading Day

LMP Capital and Income Fund daily open, high, low, close, volume and prior-sess…

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Review 60 recent trading days for LMP Capital and Income Fund.

The verified trading-day record runs from June 10, 2026 through September 3, 2026.
Select a date to review its open, high, low, close, volume and change from the prior session.
Daily aggregate prices are provided by Polygon.

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Review LMP Capital and Income Fund's price trend and period performance.

The chart connects verified session closes from June 9, 2026 through September 3, 2026.

Closing-price trend by trading session

Period performance is calculated from verified trading sessions.

5-session performance

+0.06%

From the August 27, 2026 close of $15.62 to $15.63 on September 3, 2026.

20-session performance

-0.51%

From the August 6, 2026 close of $15.71 to $15.63 on September 3, 2026.

60-session performance

+2.49%

From the June 9, 2026 close of $15.25 to $15.63 on September 3, 2026.

LMP Capital and Income Fund Historical prices
Historical pricesOpenHighLowCloseVolumePrior-close change
$15.70$15.72$15.57$15.6384,529+$0.09 (+0.58%)
$15.51$15.56$15.49$15.5466,799-$0.01 (-0.06%)
$15.58$15.65$15.53$15.5555,011-$0.05 (-0.32%)
$15.71$15.78$15.54$15.6086,305-$0.08 (-0.51%)
$15.64$15.805$15.6172$15.6863,474+$0.06 (+0.38%)
$15.61$15.62$15.57$15.6281,387+$0.06 (+0.39%)
$15.60$15.62$15.5001$15.5642,350+$0.04 (+0.26%)
$15.58$15.60$15.49$15.5247,324+$0.01 (+0.06%)
$15.57$15.604$15.37$15.51102,169-$0.13 (-0.83%)
$15.71$15.84$15.575$15.6467,672-$0.01 (-0.06%)
$15.83$15.9417$15.65$15.6553,880-$0.16 (-1.01%)
$15.87$16.0099$15.81$15.8159,747-$0.08 (-0.50%)
$15.85$15.92$15.85$15.8954,611+$0.04 (+0.25%)
$15.85$15.94$15.81$15.8577,602$0.00 (0.00%)
$15.91$15.91$15.79$15.8579,466+$0.01 (+0.06%)
$15.82$15.8999$15.796$15.84105,514+$0.08 (+0.51%)
$15.79$15.82$15.75$15.7665,999+$0.06 (+0.38%)
$15.70$15.77$15.6841$15.7072,799+$0.06 (+0.38%)
$15.70$15.71$15.6101$15.6483,953$0.00 (0.00%)
$15.71$15.71$15.63$15.6468,370-$0.07 (-0.45%)
$15.71$15.7506$15.60$15.7146,528+$0.05 (+0.32%)
$15.71$15.7585$15.5701$15.6658,745+$0.04 (+0.26%)
$15.65$15.74$15.60$15.6290,218+$0.04 (+0.26%)
$15.52$15.605$15.50$15.5871,845+$0.10 (+0.65%)
$15.57$15.63$15.42$15.4876,703+$0.02 (+0.13%)
$15.45$15.475$15.2401$15.46100,339+$0.14 (+0.91%)
$15.42$15.4986$15.3046$15.32103,182-$0.09 (-0.58%)
$15.34$15.50$15.30$15.4147,863+$0.09 (+0.59%)
$15.41$15.62$15.30$15.32121,369-$0.09 (-0.58%)
$15.32$15.52$15.32$15.4180,619+$0.02 (+0.13%)
$15.48$15.5599$15.39$15.39119,306-$0.10 (-0.65%)
$15.49$15.59$15.41$15.4976,209+$0.02 (+0.13%)
$15.52$15.52$15.35$15.4763,520+$0.02 (+0.13%)
$15.35$15.60$15.35$15.4585,663+$0.15 (+0.98%)
$15.36$15.51$15.17$15.30556,816-$0.14 (-0.91%)
$15.51$15.51$15.37$15.44190,605+$0.01 (+0.06%)
$15.50$15.60$15.42$15.43101,953-$0.05 (-0.32%)
$15.46$15.65$15.45$15.48145,020+$0.04 (+0.26%)
$15.53$15.552$15.41$15.44133,329-$0.12 (-0.77%)
$15.56$15.6113$15.49$15.5640,987+$0.07 (+0.45%)
$15.47$15.54$15.46$15.4963,967+$0.05 (+0.32%)
$15.53$15.67$15.4201$15.4466,247-$0.14 (-0.90%)
$15.63$15.70$15.56$15.5864,274-$0.10 (-0.64%)
$15.72$15.72$15.61$15.6838,904+$0.10 (+0.64%)
$15.75$15.87$15.5495$15.5841,507-$0.04 (-0.26%)
$15.70$15.7688$15.58$15.6263,697-$0.03 (-0.19%)
$15.76$15.76$15.59$15.6544,772-$0.05 (-0.32%)
$15.58$15.78$15.44$15.70131,684+$0.20 (+1.29%)
$15.48$15.625$15.34$15.5030,707+$0.03 (+0.19%)
$15.38$15.57$15.3558$15.4746,662+$0.13 (+0.85%)
$15.43$15.64$15.24$15.3446,510-$0.09 (-0.58%)
$15.43$15.53$15.345$15.4321,421-$0.18 (-1.15%)
$15.64$15.68$15.57$15.6159,654-$0.03 (-0.19%)
$15.67$15.69$15.55$15.6432,459+$0.055 (+0.35%)
$15.64$15.72$15.50$15.58524,875-$0.035 (-0.22%)
$15.66$15.70$15.46$15.6245,232$0.00 (0.00%)
$15.62$15.675$15.50$15.6238,764+$0.14 (+0.90%)
$15.45$15.66$15.36$15.4843,009+$0.13 (+0.85%)
$15.33$15.64$15.1001$15.3550,842+$0.025 (+0.16%)
$15.28$15.4363$15.26$15.32554,611+$0.075 (+0.49%)

Verified data

Trading days shown
60
Coverage start
June 10, 2026
Coverage end
September 3, 2026
Display currency
USD
Market data provider
Polygon

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Return to the LMP Capital and Income Fund company profile.Review LMP Capital and Income Fund valuation and profitability metrics.

Read the frequently asked questions.

What is LMP Capital and Income Fund's latest verified closing price?

LMP Capital and Income Fund closed at $15.63 on September 3, 2026.

What period does LMP Capital and Income Fund's price history cover?

The page shows 60 verified sessions from June 10, 2026 through September 3, 2026.

What data is included in LMP Capital and Income Fund's daily price history?

Each row includes the open, high, low, close, volume and change from the prior close.

Does LMP Capital and Income Fund's price history include market holidays?

The table contains only verified trading sessions and does not create prices for market holidays.

What is the source for LMP Capital and Income Fund's daily prices?

Daily aggregate prices are provided by Polygon.