Lord Abbett Affiliated Fund Class F3 (LTFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.09
-0.10 (-0.50%)
Jul 7, 2025, 4:00 PM EDT
LTFOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 8, 2025 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 | -0.50% |
Jul 7, 2025 | 20.09 | 20.09 | 20.09 | 20.09 | 20.09 | -0.50% |
Jul 3, 2025 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 | 0.65% |
Jul 2, 2025 | 20.06 | 20.06 | 20.06 | 20.06 | 20.06 | 0.10% |
Jul 1, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | - |
Jun 30, 2025 | 20.04 | 20.04 | 20.04 | 20.04 | 20.04 | 0.45% |
Jun 27, 2025 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 0.66% |
Jun 26, 2025 | 19.82 | 19.82 | 19.82 | 19.82 | 19.82 | 0.66% |
Jun 25, 2025 | 19.69 | 19.69 | 19.69 | 19.69 | 19.69 | -0.35% |
Jun 24, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.76 | 0.71% |
Jun 23, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.55 | 0.77% |
Jun 20, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.40 | - |
Jun 18, 2025 | 19.47 | 19.47 | 19.47 | 19.47 | 19.40 | 0.10% |
Jun 17, 2025 | 19.45 | 19.45 | 19.45 | 19.45 | 19.38 | -0.61% |
Jun 16, 2025 | 19.57 | 19.57 | 19.57 | 19.57 | 19.50 | 0.46% |
Jun 13, 2025 | 19.48 | 19.48 | 19.48 | 19.48 | 19.41 | -1.02% |
Jun 12, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.61 | 0.31% |
Jun 11, 2025 | 19.62 | 19.62 | 19.62 | 19.62 | 19.55 | 0.05% |
Jun 10, 2025 | 19.61 | 19.61 | 19.61 | 19.61 | 19.54 | 0.05% |
Jun 9, 2025 | 19.60 | 19.60 | 19.60 | 19.60 | 19.53 | -0.31% |
Jun 6, 2025 | 19.66 | 19.66 | 19.66 | 19.66 | 19.59 | 0.61% |
Jun 5, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.47 | -0.05% |
Jun 4, 2025 | 19.55 | 19.55 | 19.55 | 19.55 | 19.48 | -0.15% |
Jun 3, 2025 | 19.58 | 19.58 | 19.58 | 19.58 | 19.51 | 0.46% |
Jun 2, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.42 | 0.46% |
May 30, 2025 | 19.40 | 19.40 | 19.40 | 19.40 | 19.33 | 0.26% |
May 29, 2025 | 19.35 | 19.35 | 19.35 | 19.35 | 19.28 | 0.36% |
May 28, 2025 | 19.28 | 19.28 | 19.28 | 19.28 | 19.21 | -0.67% |
May 27, 2025 | 19.41 | 19.41 | 19.41 | 19.41 | 19.34 | 1.57% |
May 23, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.04 | -0.21% |
May 22, 2025 | 19.15 | 19.15 | 19.15 | 19.15 | 19.08 | -0.31% |
May 21, 2025 | 19.21 | 19.21 | 19.21 | 19.21 | 19.14 | -1.44% |
May 20, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.42 | -0.26% |
May 19, 2025 | 19.54 | 19.54 | 19.54 | 19.54 | 19.47 | 0.21% |
May 16, 2025 | 19.50 | 19.50 | 19.50 | 19.50 | 19.43 | 0.72% |
May 15, 2025 | 19.36 | 19.36 | 19.36 | 19.36 | 19.29 | 0.89% |
May 14, 2025 | 19.19 | 19.19 | 19.19 | 19.19 | 19.12 | -0.26% |
May 13, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.17 | - |
May 12, 2025 | 19.24 | 19.24 | 19.24 | 19.24 | 19.17 | 1.80% |
May 9, 2025 | 18.90 | 18.90 | 18.90 | 18.90 | 18.83 | -0.05% |
May 8, 2025 | 18.91 | 18.91 | 18.91 | 18.91 | 18.84 | 0.16% |
May 7, 2025 | 18.88 | 18.88 | 18.88 | 18.88 | 18.81 | 0.43% |
May 6, 2025 | 18.80 | 18.80 | 18.80 | 18.80 | 18.74 | -0.69% |
May 5, 2025 | 18.93 | 18.93 | 18.93 | 18.93 | 18.86 | -0.11% |
May 2, 2025 | 18.95 | 18.95 | 18.95 | 18.95 | 18.88 | 1.83% |
May 1, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.55 | - |
Apr 30, 2025 | 18.61 | 18.61 | 18.61 | 18.61 | 18.55 | 0.27% |
Apr 29, 2025 | 18.56 | 18.56 | 18.56 | 18.56 | 18.50 | 0.49% |
Apr 28, 2025 | 18.47 | 18.47 | 18.47 | 18.47 | 18.41 | 0.27% |
Apr 25, 2025 | 18.42 | 18.42 | 18.42 | 18.42 | 18.36 | 0.22% |