Lord Abbett Floating Rate R5 (LRRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.05
0.00 (0.00%)
At close: Aug 25, 2026
LRRTX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | - |
| Aug 24, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.12% |
| Aug 21, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.12% |
| Aug 20, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.12% |
| Aug 19, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | - |
| Aug 18, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | - |
| Aug 17, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | - |
| Aug 14, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | - |
| Aug 13, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | - |
| Aug 12, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | - |
| Aug 11, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.12% |
| Aug 10, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | - |
| Aug 7, 2026 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.12% |
| Aug 6, 2026 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | 0.25% |
| Aug 5, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 | 0.12% |
| Aug 4, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.12% |
| Aug 3, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.12% |
| Jul 31, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | 0.53% |
| Jul 30, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 7.97 | 0.13% |
| Jul 29, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.96 | -0.13% |
| Jul 28, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 7.97 | -0.13% |
| Jul 27, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.98 | - |
| Jul 24, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.98 | - |
| Jul 23, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.98 | - |
| Jul 22, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.98 | -0.13% |
| Jul 21, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.99 | 0.13% |
| Jul 20, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.98 | -0.13% |
| Jul 17, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.99 | - |
| Jul 16, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.99 | - |
| Jul 15, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.99 | - |
| Jul 14, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.99 | - |
| Jul 13, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.99 | -0.11% |
| Jul 10, 2026 | 8.04 | 8.04 | 8.04 | 8.04 | 8.00 | 0.11% |
| Jul 9, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.99 | - |
| Jul 8, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.99 | - |
| Jul 7, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.99 | - |
| Jul 6, 2026 | 8.03 | 8.03 | 8.03 | 8.03 | 7.99 | 0.13% |
| Jul 2, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.98 | - |
| Jul 1, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.98 | - |
| Jun 30, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.98 | 0.53% |
| Jun 29, 2026 | 8.02 | 8.02 | 8.02 | 8.02 | 7.94 | 0.13% |
| Jun 26, 2026 | 8.01 | 8.01 | 8.01 | 8.01 | 7.93 | 0.51% |
| Jun 25, 2026 | 7.97 | 7.97 | 7.97 | 7.97 | 7.89 | -0.13% |
| Jun 24, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.90 | - |
| Jun 23, 2026 | 7.98 | 7.98 | 7.98 | 7.98 | 7.90 | -0.25% |
| Jun 22, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.92 | - |
| Jun 18, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.92 | - |
| Jun 17, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.92 | - |
| Jun 16, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.92 | - |
| Jun 15, 2026 | 8.00 | 8.00 | 8.00 | 8.00 | 7.92 | 0.13% |