Lord Abbett Small Cap Value Fund Class F (LRSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.39
+0.07 (0.46%)
Jul 10, 2025, 4:00 PM EDT
LRSFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 10, 2025 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 | 0.46% |
Jul 9, 2025 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 0.59% |
Jul 8, 2025 | 15.23 | 15.23 | 15.23 | 15.23 | 15.23 | 0.79% |
Jul 7, 2025 | 15.11 | 15.11 | 15.11 | 15.11 | 15.11 | -1.31% |
Jul 3, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.31 | 0.59% |
Jul 2, 2025 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 1.20% |
Jul 1, 2025 | 15.04 | 15.04 | 15.04 | 15.04 | 15.04 | 1.28% |
Jun 30, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | - |
Jun 27, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.47% |
Jun 26, 2025 | 14.78 | 14.78 | 14.78 | 14.78 | 14.78 | 1.86% |
Jun 25, 2025 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 | -0.55% |
Jun 24, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 0.97% |
Jun 23, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.45 | 1.33% |
Jun 20, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.14% |
Jun 18, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 | 0.56% |
Jun 17, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -1.05% |
Jun 16, 2025 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 | 0.85% |
Jun 13, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -1.87% |
Jun 12, 2025 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 | -0.14% |
Jun 11, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 | -0.48% |
Jun 10, 2025 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 0.41% |
Jun 9, 2025 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.98% |
Jun 6, 2025 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | 1.34% |
Jun 5, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.21% |
Jun 4, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | -0.14% |
Jun 3, 2025 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 1.79% |
Jun 2, 2025 | 13.96 | 13.96 | 13.96 | 13.96 | 13.96 | -0.14% |
May 30, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.64% |
May 29, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.50% |
May 28, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -1.20% |
May 27, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 2.38% |
May 23, 2025 | 13.84 | 13.84 | 13.84 | 13.84 | 13.84 | -0.36% |
May 22, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | -0.07% |
May 21, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -2.73% |
May 20, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.28% |
May 19, 2025 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 | -0.35% |
May 16, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.38 | 0.56% |
May 15, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.28% |
May 14, 2025 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | -0.70% |
May 13, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.63% |
May 12, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 3.78% |
May 9, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | - |
May 8, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | 0.44% |
May 7, 2025 | 13.69 | 13.69 | 13.69 | 13.69 | 13.69 | 0.22% |
May 6, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.65% |
May 5, 2025 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 | -1.08% |
May 2, 2025 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | 2.36% |
May 1, 2025 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | 0.74% |
Apr 30, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.66% |
Apr 29, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 1.12% |