Lord Abbett Small Cap Value Fund Class R4 (LRSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.65
-0.01 (-0.07%)
Jun 30, 2025, 4:00 PM EDT
LRSSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 30, 2025 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 | -0.07% |
Jun 27, 2025 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 | 0.48% |
Jun 26, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.59 | 1.89% |
Jun 25, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 | -0.56% |
Jun 24, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.40 | 0.91% |
Jun 23, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 1.35% |
Jun 20, 2025 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.21% |
Jun 18, 2025 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | 0.50% |
Jun 17, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.99% |
Jun 16, 2025 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | 0.86% |
Jun 13, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -1.89% |
Jun 12, 2025 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.14% |
Jun 11, 2025 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 | -0.49% |
Jun 10, 2025 | 14.36 | 14.36 | 14.36 | 14.36 | 14.36 | 0.42% |
Jun 9, 2025 | 14.30 | 14.30 | 14.30 | 14.30 | 14.30 | 0.99% |
Jun 6, 2025 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 1.29% |
Jun 5, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.14% |
Jun 4, 2025 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.14% |
Jun 3, 2025 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | 1.74% |
Jun 2, 2025 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 | -0.14% |
May 30, 2025 | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 | -0.65% |
May 29, 2025 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.58% |
May 28, 2025 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | -1.22% |
May 27, 2025 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | 2.34% |
May 23, 2025 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | -0.36% |
May 22, 2025 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 | -0.07% |
May 21, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | -2.76% |
May 20, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | -0.21% |
May 19, 2025 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | -0.35% |
May 16, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 | 0.57% |
May 15, 2025 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 0.28% |
May 14, 2025 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.71% |
May 13, 2025 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.57% |
May 12, 2025 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | 3.83% |
May 9, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | - |
May 8, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | 0.44% |
May 7, 2025 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 | 0.22% |
May 6, 2025 | 13.48 | 13.48 | 13.48 | 13.48 | 13.48 | -0.66% |
May 5, 2025 | 13.57 | 13.57 | 13.57 | 13.57 | 13.57 | -1.09% |
May 2, 2025 | 13.72 | 13.72 | 13.72 | 13.72 | 13.72 | 2.31% |
May 1, 2025 | 13.41 | 13.41 | 13.41 | 13.41 | 13.41 | 0.83% |
Apr 30, 2025 | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 | -0.75% |
Apr 29, 2025 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 1.13% |
Apr 28, 2025 | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 | 0.30% |
Apr 25, 2025 | 13.21 | 13.21 | 13.21 | 13.21 | 13.21 | -0.15% |
Apr 24, 2025 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 2.56% |
Apr 23, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 1.42% |
Apr 22, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 2.75% |
Apr 21, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | -2.37% |
Apr 17, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 1.12% |