Lord Abbett Small Cap Value Fund Class I (LRSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.60
+0.16 (0.78%)
Jul 8, 2025, 4:00 PM EDT

LRSYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 20.82 20.82 20.82 20.82 20.82 0.43%
Jul 9, 2025 20.73 20.73 20.73 20.73 20.73 0.63%
Jul 8, 2025 20.60 20.60 20.60 20.60 20.60 0.78%
Jul 7, 2025 20.44 20.44 20.44 20.44 20.44 -1.26%
Jul 3, 2025 20.70 20.70 20.70 20.70 20.70 0.58%
Jul 2, 2025 20.58 20.58 20.58 20.58 20.58 1.18%
Jul 1, 2025 20.34 20.34 20.34 20.34 20.34 1.29%
Jun 30, 2025 20.08 20.08 20.08 20.08 20.08 -0.05%
Jun 27, 2025 20.09 20.09 20.09 20.09 20.09 0.50%
Jun 26, 2025 19.99 19.99 19.99 19.99 19.99 1.83%
Jun 25, 2025 19.63 19.63 19.63 19.63 19.63 -0.56%
Jun 24, 2025 19.74 19.74 19.74 19.74 19.74 0.97%
Jun 23, 2025 19.55 19.55 19.55 19.55 19.55 1.35%
Jun 20, 2025 19.29 19.29 19.29 19.29 19.29 0.16%
Jun 18, 2025 19.26 19.26 19.26 19.26 19.26 0.52%
Jun 17, 2025 19.16 19.16 19.16 19.16 19.16 -0.98%
Jun 16, 2025 19.35 19.35 19.35 19.35 19.35 0.83%
Jun 13, 2025 19.19 19.19 19.19 19.19 19.19 -1.89%
Jun 12, 2025 19.56 19.56 19.56 19.56 19.56 -0.10%
Jun 11, 2025 19.58 19.58 19.58 19.58 19.58 -0.51%
Jun 10, 2025 19.68 19.68 19.68 19.68 19.68 0.46%
Jun 9, 2025 19.59 19.59 19.59 19.59 19.59 0.93%
Jun 6, 2025 19.41 19.41 19.41 19.41 19.41 1.30%
Jun 5, 2025 19.16 19.16 19.16 19.16 19.16 -0.16%
Jun 4, 2025 19.19 19.19 19.19 19.19 19.19 -0.16%
Jun 3, 2025 19.22 19.22 19.22 19.22 19.22 1.80%
Jun 2, 2025 18.88 18.88 18.88 18.88 18.88 -0.16%
May 30, 2025 18.91 18.91 18.91 18.91 18.91 -0.63%
May 29, 2025 19.03 19.03 19.03 19.03 19.03 0.53%
May 28, 2025 18.93 18.93 18.93 18.93 18.93 -1.20%
May 27, 2025 19.16 19.16 19.16 19.16 19.16 2.35%
May 23, 2025 18.72 18.72 18.72 18.72 18.72 -0.37%
May 22, 2025 18.79 18.79 18.79 18.79 18.79 -0.05%
May 21, 2025 18.80 18.80 18.80 18.80 18.80 -2.74%
May 20, 2025 19.33 19.33 19.33 19.33 19.33 -0.26%
May 19, 2025 19.38 19.38 19.38 19.38 19.38 -0.36%
May 16, 2025 19.45 19.45 19.45 19.45 19.45 0.62%
May 15, 2025 19.33 19.33 19.33 19.33 19.33 0.26%
May 14, 2025 19.28 19.28 19.28 19.28 19.28 -0.72%
May 13, 2025 19.42 19.42 19.42 19.42 19.42 0.57%
May 12, 2025 19.31 19.31 19.31 19.31 19.31 3.82%
May 9, 2025 18.60 18.60 18.60 18.60 18.60 0.05%
May 8, 2025 18.59 18.59 18.59 18.59 18.59 0.43%
May 7, 2025 18.51 18.51 18.51 18.51 18.51 0.22%
May 6, 2025 18.47 18.47 18.47 18.47 18.47 -0.70%
May 5, 2025 18.60 18.60 18.60 18.60 18.60 -1.01%
May 2, 2025 18.79 18.79 18.79 18.79 18.79 2.29%
May 1, 2025 18.37 18.37 18.37 18.37 18.37 0.77%
Apr 30, 2025 18.23 18.23 18.23 18.23 18.23 -0.71%
Apr 29, 2025 18.36 18.36 18.36 18.36 18.36 1.16%