Lord Abbett Small Cap Value Fund Class R5 (LRSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.13
+0.10 (0.50%)
Jun 27, 2025, 4:00 PM EDT
LRSTX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 1, 2025 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 | 1.29% |
Jun 30, 2025 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 | -0.05% |
Jun 27, 2025 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 | 0.50% |
Jun 26, 2025 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 1.88% |
Jun 25, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.66 | -0.56% |
Jun 24, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.77 | 0.92% |
Jun 23, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | 1.35% |
Jun 20, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.33 | 0.16% |
Jun 18, 2025 | 19.30 | 19.30 | 19.30 | 19.30 | 19.30 | 0.57% |
Jun 17, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -1.03% |
Jun 16, 2025 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 | 0.88% |
Jun 13, 2025 | 19.22 | 19.22 | 19.22 | 19.22 | 19.22 | -1.89% |
Jun 12, 2025 | 19.59 | 19.59 | 19.59 | 19.59 | 19.59 | -0.15% |
Jun 11, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.62 | -0.46% |
Jun 10, 2025 | 19.71 | 19.71 | 19.71 | 19.71 | 19.71 | 0.41% |
Jun 9, 2025 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 0.93% |
Jun 6, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 1.35% |
Jun 5, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.19 | -0.21% |
Jun 4, 2025 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 | -0.10% |
Jun 3, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.25 | 1.80% |
Jun 2, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | -0.16% |
May 30, 2025 | 18.94 | 18.94 | 18.94 | 18.94 | 18.94 | -0.63% |
May 29, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 19.06 | 0.53% |
May 28, 2025 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 | -1.25% |
May 27, 2025 | 19.20 | 19.20 | 19.20 | 19.20 | 19.20 | 2.35% |
May 23, 2025 | 18.76 | 18.76 | 18.76 | 18.76 | 18.76 | -0.32% |
May 22, 2025 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 | -0.05% |
May 21, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | -2.74% |
May 20, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | -0.31% |
May 19, 2025 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | -0.31% |
May 16, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.48 | 0.57% |
May 15, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.37 | 0.26% |
May 14, 2025 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 | -0.67% |
May 13, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 0.57% |
May 12, 2025 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 | 3.81% |
May 9, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | 0.05% |
May 8, 2025 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 0.43% |
May 7, 2025 | 18.54 | 18.54 | 18.54 | 18.54 | 18.54 | 0.16% |
May 6, 2025 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | -0.64% |
May 5, 2025 | 18.63 | 18.63 | 18.63 | 18.63 | 18.63 | -1.06% |
May 2, 2025 | 18.83 | 18.83 | 18.83 | 18.83 | 18.83 | 2.34% |
May 1, 2025 | 18.40 | 18.40 | 18.40 | 18.40 | 18.40 | 0.77% |
Apr 30, 2025 | 18.26 | 18.26 | 18.26 | 18.26 | 18.26 | -0.71% |
Apr 29, 2025 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 1.10% |
Apr 28, 2025 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 | 0.33% |
Apr 25, 2025 | 18.13 | 18.13 | 18.13 | 18.13 | 18.13 | -0.17% |
Apr 24, 2025 | 18.16 | 18.16 | 18.16 | 18.16 | 18.16 | 2.54% |
Apr 23, 2025 | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 | 1.49% |
Apr 22, 2025 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 2.71% |
Apr 21, 2025 | 16.99 | 16.99 | 16.99 | 16.99 | 16.99 | -2.36% |