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

DateOpenHighLowCloseAdj. CloseChange
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%