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Lord Abbett Total Return Fund Class I (LTRYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.24-0.04 (-0.39%)
At close: 08:01PM EST
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
Jan 26, 2022------
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-
Dec 31, 20210.02 Dividend
Dec 30, 202110.4710.4710.4710.4710.45-
Dec 29, 202110.4510.4510.4510.4510.43-
Dec 28, 202110.4810.4810.4810.4810.46-
Dec 27, 202110.4810.4810.4810.4810.46-
Dec 23, 202110.4710.4710.4710.4710.45-
Dec 22, 202110.4910.4910.4910.4910.47-
Dec 21, 202110.4710.4710.4710.4710.45-
Dec 20, 202110.4910.4910.4910.4910.47-
Dec 17, 202110.5610.5610.5610.5610.54-
Dec 17, 20210 Dividend
Dec 17, 20210.063 Capital Gain
Dec 16, 202110.5610.5610.5610.5610.48-
Dec 15, 202110.5510.5510.5510.5510.47-
Dec 14, 202110.5610.5610.5610.5610.48-
Dec 13, 202110.5810.5810.5810.5810.50-
Dec 10, 202110.5510.5510.5510.5510.47-
Dec 09, 202110.5510.5510.5510.5510.47-
Dec 08, 202110.5410.5410.5410.5410.46-
Dec 07, 202110.5710.5710.5710.5710.49-
Dec 06, 202110.5810.5810.5810.5810.50-
Dec 03, 202110.6110.6110.6110.6110.53-
Dec 02, 202110.5710.5710.5710.5710.49-
Dec 01, 202110.5710.5710.5710.5710.49-
Nov 30, 202110.5610.5610.5610.5610.48-
Nov 30, 20210.02 Dividend
Nov 29, 202110.5310.5310.5310.5310.43-
Nov 26, 202110.5410.5410.5410.5410.44-
Nov 24, 202110.4910.4910.4910.4910.39-
Nov 23, 202110.4810.4810.4810.4810.38-
Nov 22, 202110.5110.5110.5110.5110.41-
Nov 19, 202110.5510.5510.5510.5510.45-
Nov 18, 202110.5410.5410.5410.5410.44-
Nov 17, 202110.5310.5310.5310.5310.43-
Nov 16, 202110.5210.5210.5210.5210.42-
Nov 15, 202110.5310.5310.5310.5310.43-
Nov 12, 202110.5610.5610.5610.5610.46-
Nov 11, 202110.5610.5610.5610.5610.46-
Nov 10, 202110.5810.5810.5810.5810.48-
Nov 09, 202110.6310.6310.6310.6310.53-
Nov 08, 202110.6010.6010.6010.6010.50-
Nov 05, 202110.6210.6210.6210.6210.52-
Nov 04, 202110.5710.5710.5710.5710.47-
Nov 03, 202110.5410.5410.5410.5410.44-
Nov 02, 202110.5610.5610.5610.5610.46-
Nov 01, 202110.5510.5510.5510.5510.45-
Oct 29, 202110.5610.5610.5610.5610.46-
Oct 29, 20210.02 Dividend
Oct 28, 202110.5610.5610.5610.5610.44-
Oct 27, 202110.5710.5710.5710.5710.45-
Oct 26, 202110.5310.5310.5310.5310.41-
Oct 25, 202110.5210.5210.5210.5210.40-
Oct 22, 202110.5110.5110.5110.5110.39-
Oct 21, 202110.5010.5010.5010.5010.38-
Oct 20, 202110.5110.5110.5110.5110.39-
Oct 19, 202110.5210.5210.5210.5210.40-
Oct 18, 202110.5510.5510.5510.5510.43-
Oct 15, 202110.5510.5510.5510.5510.43-
Oct 14, 202110.5710.5710.5710.5710.45-
Oct 13, 202110.5510.5510.5510.5510.43-
Oct 12, 202110.5310.5310.5310.5310.41-
Oct 11, 202110.5110.5110.5110.5110.39-
Oct 08, 202110.5210.5210.5210.5210.40-
Oct 07, 202110.5410.5410.5410.5410.42-
Oct 06, 202110.5710.5710.5710.5710.45-
Oct 05, 202110.5710.5710.5710.5710.45-
Oct 04, 202110.5910.5910.5910.5910.47-
Oct 01, 202110.6010.6010.6010.6010.48-
Sep 30, 202110.5810.5810.5810.5810.46-
Sep 30, 20210.02 Dividend
Sep 29, 202110.5810.5810.5810.5810.44-
Sep 28, 202110.5710.5710.5710.5710.43-
Sep 27, 202110.6110.6110.6110.6110.47-
Sep 24, 202110.6310.6310.6310.6310.49-
Sep 23, 202110.6510.6510.6510.6510.51-
Sep 22, 202110.7010.7010.7010.7010.56-
Sep 21, 202110.6910.6910.6910.6910.55-
Sep 20, 202110.6910.6910.6910.6910.55-
Sep 17, 202110.6710.6710.6710.6710.53-
Sep 16, 202110.6910.6910.6910.6910.55-
Sep 15, 202110.7110.7110.7110.7110.57-
Sep 14, 202110.7110.7110.7110.7110.57-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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