Lord Abbett Small Cap Value Fund Class R3 (LRSRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.98
+0.08 (0.58%)
Feb 13, 2026, 9:30 AM EST
LRSRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 0.58% |
| Feb 12, 2026 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -1.35% |
| Feb 11, 2026 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.49% |
| Feb 10, 2026 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | -0.49% |
| Feb 9, 2026 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 | 0.07% |
| Feb 6, 2026 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 2.97% |
| Feb 5, 2026 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -0.36% |
| Feb 4, 2026 | 13.86 | 13.86 | 13.86 | 13.86 | 13.86 | 0.95% |
| Feb 3, 2026 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 | -0.29% |
| Feb 2, 2026 | 13.77 | 13.77 | 13.77 | 13.77 | 13.77 | 0.66% |
| Jan 30, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.29% |
| Jan 29, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.03% |
| Jan 28, 2026 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 | -0.22% |
| Jan 27, 2026 | 13.61 | 13.61 | 13.61 | 13.61 | 13.61 | -0.73% |
| Jan 26, 2026 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | 0.29% |
| Jan 23, 2026 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | -2.15% |
| Jan 22, 2026 | 13.97 | 13.97 | 13.97 | 13.97 | 13.97 | 0.43% |
| Jan 21, 2026 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 3.11% |
| Jan 20, 2026 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 | -1.39% |
| Jan 16, 2026 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 | -0.29% |
| Jan 15, 2026 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 1.48% |
| Jan 14, 2026 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 0.52% |
| Jan 13, 2026 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 | -0.37% |
| Jan 12, 2026 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 0.30% |
| Jan 9, 2026 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 | 0.52% |
| Jan 8, 2026 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 0.98% |
| Jan 7, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.38% |
| Jan 6, 2026 | 13.31 | 13.31 | 13.31 | 13.31 | 13.31 | 1.29% |
| Jan 5, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | 1.39% |
| Jan 2, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.62% |
| Dec 31, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | -0.92% |
| Dec 30, 2025 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | -0.61% |
| Dec 29, 2025 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.38% |
| Dec 26, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.08% |
| Dec 24, 2025 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | 0.08% |
| Dec 23, 2025 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | -0.15% |
| Dec 22, 2025 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.61% |
| Dec 19, 2025 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.23% |
| Dec 18, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | -6.60% |
| Dec 17, 2025 | 13.00 | 13.00 | 13.00 | 13.94 | 13.00 | -0.07% |
| Dec 16, 2025 | 13.01 | 13.01 | 13.01 | 13.95 | 13.01 | -0.64% |
| Dec 15, 2025 | 13.09 | 13.09 | 13.09 | 14.04 | 13.09 | -0.14% |
| Dec 12, 2025 | 13.11 | 13.11 | 13.11 | 14.06 | 13.11 | -1.19% |
| Dec 11, 2025 | 13.27 | 13.27 | 13.27 | 14.23 | 13.27 | 0.85% |
| Dec 10, 2025 | 13.16 | 13.16 | 13.16 | 14.11 | 13.16 | 2.17% |
| Dec 9, 2025 | 12.88 | 12.88 | 12.88 | 13.81 | 12.88 | 0.07% |
| Dec 8, 2025 | 12.87 | 12.87 | 12.87 | 13.80 | 12.87 | -0.50% |
| Dec 5, 2025 | 12.94 | 12.94 | 12.94 | 13.87 | 12.93 | -0.07% |
| Dec 4, 2025 | 12.94 | 12.94 | 12.94 | 13.88 | 12.94 | -0.14% |
| Dec 3, 2025 | 12.96 | 12.96 | 12.96 | 13.90 | 12.96 | 1.68% |