Lord Abbett Core Plus Bond I (LAPIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.60
-0.01 (-0.08%)
At close: Aug 26, 2026

LAPIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202612.6112.6112.6112.6112.610.40%
Aug 24, 202612.5612.5612.5612.5612.560.16%
Aug 21, 202612.5412.5412.5412.5412.54-0.16%
Aug 20, 202612.5612.5612.5612.5612.56-0.32%
Aug 19, 202612.6012.6012.6012.6012.600.40%
Aug 18, 202612.5512.5512.5512.5512.550.08%
Aug 17, 202612.5412.5412.5412.5412.54-0.24%
Aug 14, 202612.5712.5712.5712.5712.57-0.32%
Aug 13, 202612.6112.6112.6112.6112.610.32%
Aug 12, 202612.5712.5712.5712.5712.570.08%
Aug 11, 202612.5612.5612.5612.5612.560.08%
Aug 10, 202612.5512.5512.5512.5512.55-0.32%
Aug 7, 202612.5912.5912.5912.5912.590.16%
Aug 6, 202612.5712.5712.5712.5712.57-0.32%
Aug 5, 202612.6112.6112.6112.6112.610.08%
Aug 4, 202612.6012.6012.6012.6012.600.40%
Aug 3, 202612.5512.5512.5512.5512.550.24%
Jul 31, 202612.5212.5212.5212.5212.520.13%
Jul 30, 202612.5612.5612.5612.5612.500.08%
Jul 29, 202612.5512.5512.5512.5512.49-0.40%
Jul 28, 202612.6012.6012.6012.6012.540.24%
Jul 27, 202612.5712.5712.5712.5712.510.16%
Jul 24, 202612.5512.5512.5512.5512.490.08%
Jul 23, 202612.5412.5412.5412.5412.48-0.32%
Jul 22, 202612.5812.5812.5812.5812.52-0.24%
Jul 21, 202612.6112.6112.6112.6112.55-0.16%
Jul 20, 202612.6312.6312.6312.6312.57-0.24%
Jul 17, 202612.6612.6612.6612.6612.60-
Jul 16, 202612.6612.6612.6612.6612.60-0.08%
Jul 15, 202612.6712.6712.6712.6712.610.16%
Jul 14, 202612.6512.6512.6512.6512.590.24%
Jul 13, 202612.6212.6212.6212.6212.56-0.32%
Jul 10, 202612.6612.6612.6612.6612.60-0.15%
Jul 9, 202612.6812.6812.6812.6812.620.15%
Jul 8, 202612.6612.6612.6612.6612.60-0.23%
Jul 7, 202612.6912.6912.6912.6912.63-0.39%
Jul 6, 202612.7412.7412.7412.7412.68-
Jul 2, 202612.7412.7412.7412.7412.680.08%
Jul 1, 202612.7312.7312.7312.7312.67-0.16%
Jun 30, 202612.7512.7512.7512.7512.690.04%
Jun 29, 202612.8012.8012.8012.8012.69-
Jun 26, 202612.8012.8012.8012.8012.690.08%
Jun 25, 202612.7912.7912.7912.7912.68-
Jun 24, 202612.7912.7912.7912.7912.680.39%
Jun 23, 202612.7412.7412.7412.7412.630.08%
Jun 22, 202612.7312.7312.7312.7312.62-0.24%
Jun 18, 202612.7612.7612.7612.7612.650.16%
Jun 17, 202612.7412.7412.7412.7412.63-0.31%
Jun 16, 202612.7812.7812.7812.7812.670.15%
Jun 15, 202612.7612.7612.7612.7612.650.08%