Lord Abbett Floating Rate Fund Class R5 (LRRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.94
+0.01 (0.13%)
Apr 22, 2025, 4:00 PM EDT
LRRTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.50% |
| Apr 22, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.13% |
| Apr 21, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -0.13% |
| Apr 17, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | - |
| Apr 16, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | -0.13% |
| Apr 15, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | 0.13% |
| Apr 14, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.25% |
| Apr 11, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | - |
| Apr 10, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -0.25% |
| Apr 9, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.38% |
| Apr 8, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 0.25% |
| Apr 7, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 | -1.50% |
| Apr 4, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.25% |
| Apr 3, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | -0.75% |
| Apr 2, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.12% |
| Apr 1, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | - |
| Mar 31, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -0.25% |
| Mar 28, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.12% |
| Mar 27, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | - |
| Mar 26, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | - |
| Mar 25, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | - |
| Mar 24, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 0.12% |
| Mar 21, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | - |
| Mar 20, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | - |
| Mar 19, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | - |
| Mar 18, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | - |
| Mar 17, 2025 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 | -0.12% |
| Mar 14, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | - |
| Mar 13, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.12% |
| Mar 12, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | - |
| Mar 11, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.12% |
| Mar 10, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.12% |
| Mar 7, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | - |
| Mar 6, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.12% |
| Mar 5, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | - |
| Mar 4, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.12% |
| Mar 3, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.12% |
| Feb 28, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | - |
| Feb 27, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.10 | - |
| Feb 26, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.10 | - |
| Feb 25, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.10 | - |
| Feb 24, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.10 | - |
| Feb 21, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.10 | -0.12% |
| Feb 20, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.11 | - |
| Feb 19, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.11 | - |
| Feb 18, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.11 | - |
| Feb 14, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.11 | - |
| Feb 13, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.11 | - |
| Feb 12, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.11 | - |
| Feb 11, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.11 | -0.12% |