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Lord Abbett Global Multi Sector Bond Fund Class Z USD Accumulating (0P00012BOZ)

Other OTC - Other OTC Delayed Price. Currency in USD
11.74+0.08 (+0.69%)
At close: 03:00PM EST
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Time Period:
Dec 03, 2021 - Dec 03, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 02, 2022------
Dec 01, 2022------
Nov 30, 202211.6611.6611.6611.6611.66-
Nov 29, 202211.6311.6311.6311.6311.63-
Nov 28, 202211.6511.6511.6511.6511.65-
Nov 25, 202211.6611.6611.6611.6611.66-
Nov 23, 202211.6411.6411.6411.6411.64-
Nov 22, 202211.6011.6011.6011.6011.60-
Nov 21, 202211.5711.5711.5711.5711.57-
Nov 18, 202211.5611.5611.5611.5611.56-
Nov 17, 202211.5611.5611.5611.5611.56-
Nov 16, 202211.5811.5811.5811.5811.58-
Nov 15, 202211.5511.5511.5511.5511.55-
Nov 14, 202211.5011.5011.5011.5011.50-
Nov 11, 202211.4811.4811.4811.4811.48-
Nov 10, 202211.4611.4611.4611.4611.46-
Nov 09, 202211.3611.3611.3611.3611.36-
Nov 08, 202211.3511.3511.3511.3511.35-
Nov 07, 202211.3411.3411.3411.3411.34-
Nov 04, 202211.3211.3211.3211.3211.32-
Nov 03, 202211.3211.3211.3211.3211.32-
Nov 02, 202211.3711.3711.3711.3711.37-
Nov 01, 202211.3711.3711.3711.3711.37-
Oct 31, 2022------
Oct 28, 202211.3711.3711.3711.3711.37-
Oct 27, 202211.3511.3511.3511.3511.35-
Oct 26, 202211.3111.3111.3111.3111.31-
Oct 25, 202211.2811.2811.2811.2811.28-
Oct 24, 202211.2211.2211.2211.2211.22-
Oct 21, 202211.1911.1911.1911.1911.19-
Oct 20, 202211.2111.2111.2111.2111.21-
Oct 19, 202211.2511.2511.2511.2511.25-
Oct 18, 202211.2811.2811.2811.2811.28-
Oct 17, 202211.2511.2511.2511.2511.25-
Oct 14, 202211.2311.2311.2311.2311.23-
Oct 13, 202211.2411.2411.2411.2411.24-
Oct 12, 202211.2611.2611.2611.2611.26-
Oct 11, 202211.2711.2711.2711.2711.27-
Oct 10, 202211.3111.3111.3111.3111.31-
Oct 07, 202211.3411.3411.3411.3411.34-
Oct 06, 202211.3711.3711.3711.3711.37-
Oct 05, 202211.3711.3711.3711.3711.37-
Oct 04, 202211.4011.4011.4011.4011.40-
Oct 03, 202211.3411.3411.3411.3411.34-
Sep 30, 202211.2911.2911.2911.2911.29-
Sep 29, 202211.2711.2711.2711.2711.27-
Sep 28, 202211.3211.3211.3211.3211.32-
Sep 27, 202211.3211.3211.3211.3211.32-
Sep 26, 202211.3711.3711.3711.3711.37-
Sep 23, 202211.4511.4511.4511.4511.45-
Sep 22, 202211.5011.5011.5011.5011.50-
Sep 21, 202211.5611.5611.5611.5611.56-
Sep 20, 202211.5511.5511.5511.5511.55-
Sep 19, 202211.5811.5811.5811.5811.58-
Sep 16, 202211.5811.5811.5811.5811.58-
Sep 15, 202211.6211.6211.6211.6211.62-
Sep 14, 202211.6311.6311.6311.6311.63-
Sep 13, 202211.6411.6411.6411.6411.64-
Sep 12, 202211.6811.6811.6811.6811.68-
Sep 09, 202211.6611.6611.6611.6611.66-
Sep 08, 202211.6411.6411.6411.6411.64-
Sep 07, 202211.6411.6411.6411.6411.64-
Sep 06, 202211.6111.6111.6111.6111.61-
Sep 02, 202211.6511.6511.6511.6511.65-
Sep 01, 202211.6311.6311.6311.6311.63-
Aug 31, 202211.6811.6811.6811.6811.68-
Aug 30, 202211.7211.7211.7211.7211.72-
Aug 29, 202211.7411.7411.7411.7411.74-
Aug 26, 202211.7811.7811.7811.7811.78-
Aug 25, 202211.7811.7811.7811.7811.78-
Aug 24, 202211.7611.7611.7611.7611.76-
Aug 23, 202211.7611.7611.7611.7611.76-
Aug 22, 202211.7811.7811.7811.7811.78-
Aug 19, 202211.8311.8311.8311.8311.83-
Aug 18, 202211.8811.8811.8811.8811.88-
Aug 17, 202211.8811.8811.8811.8811.88-
Aug 16, 202211.9211.9211.9211.9211.92-
Aug 15, 202211.9311.9311.9311.9311.93-
Aug 12, 202211.9211.9211.9211.9211.92-
Aug 11, 202211.9011.9011.9011.9011.90-
Aug 10, 202211.9011.9011.9011.9011.90-
Aug 09, 202211.8711.8711.8711.8711.87-
Aug 08, 202211.8811.8811.8811.8811.88-
Aug 05, 202211.8611.8611.8611.8611.86-
Aug 04, 202211.9011.9011.9011.9011.90-
Aug 03, 202211.8811.8811.8811.8811.88-
Aug 02, 202211.8711.8711.8711.8711.87-
Aug 01, 2022------
Jul 29, 202211.8411.8411.8411.8411.84-
Jul 28, 202211.7811.7811.7811.7811.78-
Jul 27, 202211.7111.7111.7111.7111.71-
Jul 26, 202211.7011.7011.7011.7011.70-
Jul 25, 202211.7011.7011.7011.7011.70-
Jul 22, 202211.7011.7011.7011.7011.70-
Jul 21, 202211.6311.6311.6311.6311.63-
Jul 20, 202211.6011.6011.6011.6011.60-
Jul 19, 202211.5611.5611.5611.5611.56-
Jul 18, 202211.5511.5511.5511.5511.55-
Jul 15, 202211.5511.5511.5511.5511.55-
Jul 14, 202211.5211.5211.5211.5211.52-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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