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Lord Abbett High Yield J USD Acc (0P0001EQCK)
Other OTC - Other OTC Delayed Price. Currency in USD
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At close: 03:00PM EST
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Time Period:
Dec 11, 2022 - Dec 11, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| Dec 08, 2023 | - | - | - | - | - | - |
| Dec 07, 2023 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Dec 06, 2023 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | - |
| Dec 05, 2023 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | - |
| Dec 04, 2023 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Dec 01, 2023 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | - |
| Nov 30, 2023 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
| Nov 29, 2023 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | - |
| Nov 28, 2023 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
| Nov 27, 2023 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | - |
| Nov 24, 2023 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Nov 22, 2023 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | - |
| Nov 21, 2023 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | - |
| Nov 20, 2023 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | - |
| Nov 17, 2023 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | - |
| Nov 16, 2023 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | - |
| Nov 15, 2023 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Nov 14, 2023 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | - |
| Nov 13, 2023 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Nov 10, 2023 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Nov 09, 2023 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Nov 08, 2023 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Nov 07, 2023 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Nov 06, 2023 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Nov 03, 2023 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Nov 02, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Nov 01, 2023 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | - |
| Oct 31, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Oct 30, 2023 | - | - | - | - | - | - |
| Oct 27, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Oct 26, 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Oct 25, 2023 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Oct 24, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Oct 23, 2023 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | - |
| Oct 20, 2023 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | - |
| Oct 19, 2023 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Oct 18, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Oct 17, 2023 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | - |
| Oct 16, 2023 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | - |
| Oct 13, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Oct 12, 2023 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Oct 11, 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Oct 10, 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Oct 09, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Oct 06, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Oct 05, 2023 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Oct 04, 2023 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | - |
| Oct 03, 2023 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | - |
| Oct 02, 2023 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | - |
| Sep 29, 2023 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | - |
| Sep 28, 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Sep 27, 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Sep 26, 2023 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | - |
| Sep 25, 2023 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Sep 22, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Sep 21, 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Sep 20, 2023 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Sep 19, 2023 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Sep 18, 2023 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Sep 15, 2023 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Sep 14, 2023 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Sep 13, 2023 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Sep 12, 2023 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Sep 11, 2023 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Sep 08, 2023 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Sep 07, 2023 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Sep 06, 2023 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Sep 05, 2023 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Sep 01, 2023 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Aug 31, 2023 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | - |
| Aug 30, 2023 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Aug 29, 2023 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Aug 28, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Aug 25, 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Aug 24, 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Aug 23, 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Aug 22, 2023 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | - |
| Aug 21, 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Aug 18, 2023 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | - |
| Aug 17, 2023 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Aug 16, 2023 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Aug 15, 2023 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | - |
| Aug 14, 2023 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Aug 11, 2023 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Aug 10, 2023 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Aug 09, 2023 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Aug 08, 2023 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | - |
| Aug 07, 2023 | - | - | - | - | - | - |
| Aug 04, 2023 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Aug 03, 2023 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Aug 02, 2023 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Aug 01, 2023 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Jul 31, 2023 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Jul 28, 2023 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | - |
| Jul 27, 2023 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jul 26, 2023 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jul 25, 2023 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Jul 24, 2023 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | - |
| Jul 21, 2023 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| Jul 20, 2023 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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