Lord Abbett Small Cap Value Fund Class F3 (LRSOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.24
-0.50 (-2.41%)
Aug 1, 2025, 4:00 PM EDT
LRSOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 7, 2025 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | -0.79% |
Aug 6, 2025 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | -1.07% |
Aug 5, 2025 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 | 0.39% |
Aug 4, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.51 | 1.33% |
Aug 1, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | -2.41% |
Jul 31, 2025 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 | -0.67% |
Jul 30, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -1.00% |
Jul 29, 2025 | 21.09 | 21.09 | 21.09 | 21.09 | 21.09 | 0.52% |
Jul 28, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.10% |
Jul 25, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | 0.38% |
Jul 24, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -1.32% |
Jul 23, 2025 | 21.16 | 21.16 | 21.16 | 21.16 | 21.16 | 0.91% |
Jul 22, 2025 | 20.97 | 20.97 | 20.97 | 20.97 | 20.97 | 0.62% |
Jul 21, 2025 | 20.84 | 20.84 | 20.84 | 20.84 | 20.84 | -0.48% |
Jul 18, 2025 | 20.94 | 20.94 | 20.94 | 20.94 | 20.94 | -0.62% |
Jul 17, 2025 | 21.07 | 21.07 | 21.07 | 21.07 | 21.07 | 1.44% |
Jul 16, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.53% |
Jul 15, 2025 | 20.66 | 20.66 | 20.66 | 20.66 | 20.66 | -1.71% |
Jul 14, 2025 | 21.02 | 21.02 | 21.02 | 21.02 | 21.02 | 0.29% |
Jul 11, 2025 | 20.96 | 20.96 | 20.96 | 20.96 | 20.96 | -0.66% |
Jul 10, 2025 | 21.10 | 21.10 | 21.10 | 21.10 | 21.10 | 0.48% |
Jul 9, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.62% |
Jul 8, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | 0.77% |
Jul 7, 2025 | 20.71 | 20.71 | 20.71 | 20.71 | 20.71 | -1.29% |
Jul 3, 2025 | 20.98 | 20.98 | 20.98 | 20.98 | 20.98 | 0.58% |
Jul 2, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 1.21% |
Jul 1, 2025 | 20.61 | 20.61 | 20.61 | 20.61 | 20.61 | 1.28% |
Jun 30, 2025 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 | -0.05% |
Jun 27, 2025 | 20.36 | 20.36 | 20.36 | 20.36 | 20.36 | 0.49% |
Jun 26, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | 1.86% |
Jun 25, 2025 | 19.89 | 19.89 | 19.89 | 19.89 | 19.89 | -0.55% |
Jun 24, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 0.96% |
Jun 23, 2025 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 | 1.33% |
Jun 20, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.55 | 0.15% |
Jun 18, 2025 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 0.57% |
Jun 17, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -1.02% |
Jun 16, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 | 0.87% |
Jun 13, 2025 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 | -1.92% |
Jun 12, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | -0.10% |
Jun 11, 2025 | 19.84 | 19.84 | 19.84 | 19.84 | 19.84 | -0.50% |
Jun 10, 2025 | 19.94 | 19.94 | 19.94 | 19.94 | 19.94 | 0.45% |
Jun 9, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 | 0.92% |
Jun 6, 2025 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 | 1.34% |
Jun 5, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 | -0.21% |
Jun 4, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | -0.10% |
Jun 3, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 | 1.78% |
Jun 2, 2025 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 | -0.16% |
May 30, 2025 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 | -0.62% |
May 29, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 | 0.52% |
May 28, 2025 | 19.18 | 19.18 | 19.18 | 19.18 | 19.18 | -1.24% |