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Lord Abbett International Value Fund (LIRVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.95-0.11 (-1.82%)
As of 08:05AM EDT. Market open.
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Time Period:
Oct 07, 2021 - Oct 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 07, 2022------
Oct 06, 20225.955.955.955.955.95-
Oct 05, 20226.066.066.066.066.06-
Oct 04, 20226.146.146.146.146.14-
Oct 03, 20225.935.935.935.935.93-
Sep 30, 20225.795.795.795.795.79-
Sep 29, 20225.825.825.825.825.82-
Sep 28, 20225.945.945.945.945.94-
Sep 27, 20225.835.835.835.835.83-
Sep 26, 20225.855.855.855.855.85-
Sep 23, 20225.985.985.985.985.98-
Sep 22, 20226.226.226.226.226.22-
Sep 21, 20226.226.226.226.226.22-
Sep 20, 20226.306.306.306.306.30-
Sep 19, 20226.406.406.406.406.40-
Sep 16, 20226.386.386.386.386.38-
Sep 15, 20226.426.426.426.426.42-
Sep 14, 20226.456.456.456.456.45-
Sep 13, 20226.446.446.446.446.44-
Sep 12, 20226.646.646.646.646.64-
Sep 09, 20226.546.546.546.546.54-
Sep 08, 20226.406.406.406.406.40-
Sep 07, 20226.386.386.386.386.38-
Sep 06, 20226.366.366.366.366.36-
Sep 02, 20226.406.406.406.406.40-
Sep 01, 20226.416.416.416.416.41-
Aug 31, 20226.496.496.496.496.49-
Aug 30, 20226.536.536.536.536.53-
Aug 29, 20226.586.586.586.586.58-
Aug 26, 20226.596.596.596.596.59-
Aug 25, 20226.736.736.736.736.73-
Aug 24, 20226.676.676.676.676.67-
Aug 23, 20226.686.686.686.686.68-
Aug 22, 20226.656.656.656.656.65-
Aug 19, 20226.756.756.756.756.75-
Aug 18, 20226.826.826.826.826.82-
Aug 17, 20226.846.846.846.846.84-
Aug 16, 20226.906.906.906.906.90-
Aug 15, 20226.866.866.866.866.86-
Aug 12, 20226.936.936.936.936.93-
Aug 11, 20226.886.886.886.886.88-
Aug 10, 20226.896.896.896.896.89-
Aug 09, 20226.786.786.786.786.78-
Aug 08, 20226.816.816.816.816.81-
Aug 05, 20226.806.806.806.806.80-
Aug 04, 20226.836.836.836.836.83-
Aug 03, 20226.846.846.846.846.84-
Aug 02, 20226.816.816.816.816.81-
Aug 01, 20226.896.896.896.896.89-
Jul 29, 20226.906.906.906.906.90-
Jul 28, 20226.836.836.836.836.83-
Jul 27, 20226.816.816.816.816.81-
Jul 26, 20226.716.716.716.716.71-
Jul 25, 20226.786.786.786.786.78-
Jul 22, 20226.716.716.716.716.71-
Jul 21, 20226.736.736.736.736.73-
Jul 20, 20226.706.706.706.706.70-
Jul 19, 20226.756.756.756.756.75-
Jul 18, 20226.606.606.606.606.60-
Jul 15, 20226.546.546.546.546.54-
Jul 14, 20226.446.446.446.446.44-
Jul 13, 20226.566.566.566.566.56-
Jul 12, 20226.596.596.596.596.59-
Jul 11, 20226.606.606.606.606.60-
Jul 08, 20226.706.706.706.706.70-
Jul 07, 20226.686.686.686.686.68-
Jul 06, 20226.566.566.566.566.56-
Jul 05, 20226.606.606.606.606.60-
Jul 01, 20226.766.766.766.766.76-
Jun 30, 20226.756.756.756.756.75-
Jun 29, 20226.826.826.826.826.82-
Jun 29, 20220.14 Dividend
Jun 28, 20227.017.017.017.016.87-
Jun 27, 20227.007.007.007.006.86-
Jun 24, 20226.996.996.996.996.85-
Jun 23, 20226.816.816.816.816.67-
Jun 22, 20226.876.876.876.876.73-
Jun 21, 20226.986.986.986.986.84-
Jun 17, 20226.896.896.896.896.75-
Jun 16, 20226.946.946.946.946.80-
Jun 15, 20227.077.077.077.076.93-
Jun 14, 20226.956.956.956.956.81-
Jun 13, 20227.007.007.007.006.86-
Jun 10, 20227.217.217.217.217.07-
Jun 09, 20227.367.367.367.367.21-
Jun 08, 20227.517.517.517.517.36-
Jun 07, 20227.607.607.607.607.45-
Jun 06, 20227.567.567.567.567.41-
Jun 03, 20227.547.547.547.547.39-
Jun 02, 20227.627.627.627.627.47-
Jun 01, 20227.527.527.527.527.37-
May 31, 20227.577.577.577.577.42-
May 27, 20227.607.607.607.607.45-
May 26, 20227.547.547.547.547.39-
May 25, 20227.477.477.477.477.32-
May 24, 20227.447.447.447.447.29-
May 23, 20227.457.457.457.457.30-
May 20, 20227.327.327.327.327.17-
May 19, 20227.277.277.277.277.12-
May 18, 20227.227.227.227.227.08-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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