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Lord Abbett Floating Rate Fund Class R3 (LRRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
0.00 (0.00%)
At close: Feb 13, 2026

LRRRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20268.018.018.018.018.01-
Feb 12, 20268.018.018.018.018.01-0.12%
Feb 11, 20268.028.028.028.028.02-
Feb 10, 20268.028.028.028.028.02-
Feb 9, 20268.028.028.028.028.020.12%
Feb 6, 20268.018.018.018.018.010.12%
Feb 5, 20268.008.008.008.008.00-0.12%
Feb 4, 20268.018.018.018.018.01-0.37%
Feb 3, 20268.048.048.048.048.04-0.12%
Feb 2, 20268.058.058.058.058.050.12%
Jan 30, 20268.048.048.048.048.04-
Jan 29, 20268.008.008.008.048.00-0.25%
Jan 28, 20268.028.028.028.068.02-0.12%
Jan 27, 20268.038.038.038.078.03-0.12%
Jan 26, 20268.048.048.048.088.04-
Jan 23, 20268.048.048.048.088.04-0.12%
Jan 22, 20268.058.058.058.098.05-
Jan 21, 20268.058.058.058.098.05-
Jan 20, 20268.058.058.058.098.05-0.12%
Jan 16, 20268.068.068.068.108.06-
Jan 15, 20268.068.068.068.108.060.12%
Jan 14, 20268.058.058.058.098.05-0.12%
Jan 13, 20268.068.068.068.108.060.12%
Jan 12, 20268.058.058.058.098.05-
Jan 9, 20268.058.058.058.098.05-
Jan 8, 20268.058.058.058.098.05-
Jan 7, 20268.058.058.058.098.05-
Jan 6, 20268.058.058.058.098.050.12%
Jan 5, 20268.048.048.048.088.04-
Jan 2, 20268.048.048.048.088.04-
Dec 31, 20258.048.048.048.088.04-
Dec 30, 20258.008.008.008.088.00-
Dec 29, 20258.008.008.008.088.00-
Dec 26, 20258.008.008.008.088.000.12%
Dec 24, 20257.997.997.998.077.99-0.12%
Dec 23, 20258.008.008.008.088.000.12%
Dec 22, 20257.997.997.998.077.99-
Dec 19, 20257.997.997.998.077.99-
Dec 18, 20257.997.997.998.077.99-
Dec 17, 20257.997.997.998.077.99-
Dec 16, 20257.997.997.998.077.99-
Dec 15, 20257.997.997.998.077.99-0.12%
Dec 12, 20258.008.008.008.088.00-
Dec 11, 20258.008.008.008.088.00-
Dec 10, 20258.008.008.008.088.00-
Dec 9, 20258.008.008.008.088.00-
Dec 8, 20258.008.008.008.088.00-
Dec 5, 20258.008.008.008.088.000.12%
Dec 4, 20257.997.997.998.077.99-
Dec 3, 20257.997.997.998.077.990.12%