Lord Abbett Special Situations Income Fund (LISSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.02
+0.01 (0.11%)
Jul 10, 2026, 8:06 AM EST
LISSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 10, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | - | - |
| Jul 9, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.11% |
| Jul 8, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.22% |
| Jul 7, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.11% |
| Jul 6, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| Jul 2, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| Jul 1, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.11% |
| Jun 30, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.67% |
| Jun 29, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 8.99 | 0.22% |
| Jun 26, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 8.97 | 0.34% |
| Jun 25, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.94 | - |
| Jun 24, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.94 | - |
| Jun 23, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.94 | -0.22% |
| Jun 22, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.96 | -0.11% |
| Jun 18, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 8.97 | - |
| Jun 17, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 8.97 | -0.33% |
| Jun 16, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.00 | - |
| Jun 15, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.00 | 0.33% |
| Jun 12, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 8.97 | - |
| Jun 11, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 8.97 | 0.11% |
| Jun 10, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.96 | -0.11% |
| Jun 9, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 8.97 | -0.11% |
| Jun 8, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 8.98 | - |
| Jun 5, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 8.98 | -0.22% |
| Jun 4, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.00 | -0.11% |
| Jun 3, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.01 | - |
| Jun 2, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.01 | 0.11% |
| Jun 1, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.00 | - |
| May 29, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.00 | 0.74% |
| May 28, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 8.93 | - |
| May 27, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 8.93 | 0.10% |
| May 26, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 8.93 | 0.45% |
| May 22, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 8.89 | - |
| May 21, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 8.89 | 0.11% |
| May 20, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.88 | 0.21% |
| May 19, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.86 | -0.10% |
| May 18, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 8.87 | -0.11% |
| May 15, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.88 | -0.34% |
| May 14, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 8.91 | 0.23% |
| May 13, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 8.89 | - |
| May 12, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 8.89 | -0.11% |
| May 11, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.90 | -0.55% |
| May 8, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 8.94 | - |
| May 7, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 8.94 | -0.33% |
| May 6, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 8.97 | 0.34% |
| May 5, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 8.94 | -0.11% |
| May 4, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 8.95 | -0.11% |
| May 1, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 8.96 | - |
| Apr 30, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 8.96 | 0.63% |
| Apr 29, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 8.91 | -0.21% |