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Lord Abbett Total Return Fund Class I (LTRYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.37+0.02 (+0.21%)
At close: 08:01PM EDT
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 24, 20229.399.399.399.399.39-
May 23, 20229.349.349.349.349.34-
May 20, 20229.379.379.379.379.37-
May 19, 20229.359.359.359.359.35-
May 18, 20229.349.349.349.349.34-
May 17, 20229.319.319.319.319.31-
May 16, 20229.369.369.369.369.36-
May 13, 20229.359.359.359.359.35-
May 12, 20229.389.389.389.389.38-
May 11, 20229.389.389.389.389.38-
May 10, 20229.359.359.359.359.35-
May 09, 20229.349.349.349.349.34-
May 06, 20229.339.339.339.339.33-
May 05, 20229.379.379.379.379.37-
May 04, 20229.449.449.449.449.44-
May 03, 20229.419.419.419.419.41-
May 02, 20229.399.399.399.399.39-
Apr 29, 20229.459.459.459.459.45-
Apr 28, 20229.499.499.499.499.49-
Apr 27, 20229.519.519.519.519.51-
Apr 26, 20229.549.549.549.549.54-
Apr 25, 20229.519.519.519.519.51-
Apr 22, 20229.489.489.489.489.48-
Apr 21, 20229.509.509.509.509.50-
Apr 20, 20229.549.549.549.549.54-
Apr 19, 20229.499.499.499.499.49-
Apr 18, 20229.569.569.569.569.56-
Apr 14, 20229.569.569.569.569.56-
Apr 13, 20229.619.619.619.619.61-
Apr 12, 20229.609.609.609.609.60-
Apr 11, 20229.589.589.589.589.58-
Apr 08, 20229.629.629.629.629.62-
Apr 07, 20229.669.669.669.669.66-
Apr 06, 20229.679.679.679.679.67-
Apr 05, 20229.719.719.719.719.71-
Apr 04, 20229.789.789.789.789.78-
Apr 01, 20229.789.789.789.789.78-
Mar 31, 20229.819.819.819.819.81-
Mar 30, 20229.809.809.809.809.80-
Mar 29, 20229.779.779.779.779.77-
Mar 28, 20229.729.729.729.729.72-
Mar 25, 20229.719.719.719.719.71-
Mar 24, 20229.789.789.789.789.78-
Mar 23, 20229.819.819.819.819.81-
Mar 22, 20229.769.769.769.769.76-
Mar 21, 20229.809.809.809.809.80-
Mar 18, 20229.889.889.889.889.88-
Mar 17, 20229.869.869.869.869.86-
Mar 16, 20229.849.849.849.849.84-
Mar 15, 20229.839.839.839.839.83-
Mar 14, 20229.859.859.859.859.85-
Mar 11, 20229.949.949.949.949.94-
Mar 10, 20229.959.959.959.959.95-
Mar 09, 20229.999.999.999.999.99-
Mar 08, 202210.0210.0210.0210.0210.02-
Mar 07, 202210.0810.0810.0810.0810.08-
Mar 04, 202210.1110.1110.1110.1110.11-
Mar 03, 202210.0810.0810.0810.0810.08-
Mar 02, 202210.0610.0610.0610.0610.06-
Mar 01, 202210.1610.1610.1610.1610.16-
Feb 28, 202210.1110.1110.1110.1110.11-
Feb 25, 202210.0410.0410.0410.0410.04-
Feb 24, 202210.0310.0310.0310.0310.03-
Feb 23, 202210.0510.0510.0510.0510.05-
Feb 22, 202210.0810.0810.0810.0810.08-
Feb 18, 202210.1010.1010.1010.1010.10-
Feb 17, 202210.0810.0810.0810.0810.08-
Feb 16, 202210.0610.0610.0610.0610.06-
Feb 15, 202210.0510.0510.0510.0510.05-
Feb 14, 202210.0710.0710.0710.0710.07-
Feb 11, 202210.1210.1210.1210.1210.12-
Feb 10, 202210.0910.0910.0910.0910.09-
Feb 09, 202210.1610.1610.1610.1610.16-
Feb 08, 202210.1510.1510.1510.1510.15-
Feb 07, 202210.1710.1710.1710.1710.17-
Feb 04, 202210.1710.1710.1710.1710.17-
Feb 03, 202210.2310.2310.2310.2310.23-
Feb 02, 202210.2710.2710.2710.2710.27-
Feb 01, 202210.2510.2510.2510.2510.25-
Jan 31, 202210.2510.2510.2510.2510.25-
Jan 28, 202210.2510.2510.2510.2510.25-
Jan 27, 202210.2510.2510.2510.2510.25-
Jan 26, 202210.2410.2410.2410.2410.24-
Jan 25, 202210.2810.2810.2810.2810.28-
Jan 24, 202210.2910.2910.2910.2910.29-
Jan 21, 202210.3010.3010.3010.3010.30-
Jan 20, 202210.2810.2810.2810.2810.28-
Jan 19, 202210.2710.2710.2710.2710.27-
Jan 18, 202210.2510.2510.2510.2510.25-
Jan 14, 202210.3110.3110.3110.3110.31-
Jan 13, 202210.3610.3610.3610.3610.36-
Jan 12, 202210.3410.3410.3410.3410.34-
Jan 11, 202210.3410.3410.3410.3410.34-
Jan 10, 202210.3210.3210.3210.3210.32-
Jan 07, 202210.3310.3310.3310.3310.33-
Jan 06, 202210.3510.3510.3510.3510.35-
Jan 05, 202210.3710.3710.3710.3710.37-
Jan 04, 202210.4010.4010.4010.4010.40-
Jan 03, 202210.4110.4110.4110.4110.41-
Dec 31, 202110.4710.4710.4710.4710.47-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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