Lord Abbett Total Return Fund Class A (LTRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.60
+0.03 (0.35%)
At close: Aug 25, 2026

LTRAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 20268.608.608.608.608.600.35%
Aug 24, 20268.578.578.578.578.570.23%
Aug 21, 20268.558.558.558.558.55-0.23%
Aug 20, 20268.578.578.578.578.57-0.35%
Aug 19, 20268.608.608.608.608.600.47%
Aug 18, 20268.568.568.568.568.560.12%
Aug 17, 20268.558.558.558.558.55-0.23%
Aug 14, 20268.578.578.578.578.57-0.35%
Aug 13, 20268.608.608.608.608.600.35%
Aug 12, 20268.578.578.578.578.57-
Aug 11, 20268.578.578.578.578.570.12%
Aug 10, 20268.568.568.568.568.56-0.35%
Aug 7, 20268.598.598.598.598.590.23%
Aug 6, 20268.578.578.578.578.57-0.35%
Aug 5, 20268.608.608.608.608.60-
Aug 4, 20268.608.608.608.608.600.47%
Aug 3, 20268.568.568.568.568.560.23%
Jul 31, 20268.548.548.548.548.540.05%
Jul 30, 20268.578.578.578.578.540.12%
Jul 29, 20268.568.568.568.568.53-0.46%
Jul 28, 20268.608.608.608.608.570.22%
Jul 27, 20268.588.588.588.588.550.23%
Jul 24, 20268.568.568.568.568.530.12%
Jul 23, 20268.558.558.558.558.52-0.35%
Jul 22, 20268.588.588.588.588.55-0.22%
Jul 21, 20268.608.608.608.608.57-0.12%
Jul 20, 20268.618.618.618.618.58-0.35%
Jul 17, 20268.648.648.648.648.610.12%
Jul 16, 20268.638.638.638.638.60-0.12%
Jul 15, 20268.648.648.648.648.610.23%
Jul 14, 20268.628.628.628.628.590.12%
Jul 13, 20268.618.618.618.618.58-0.35%
Jul 10, 20268.648.648.648.648.61-0.12%
Jul 9, 20268.658.658.658.658.620.12%
Jul 8, 20268.648.648.648.648.61-0.12%
Jul 7, 20268.658.658.658.658.62-0.46%
Jul 6, 20268.698.698.698.698.66-
Jul 2, 20268.698.698.698.698.660.12%
Jul 1, 20268.688.688.688.688.65-0.23%
Jun 30, 20268.708.708.708.708.670.05%
Jun 29, 20268.738.738.738.738.66-
Jun 26, 20268.738.738.738.738.660.12%
Jun 25, 20268.728.728.728.728.65-
Jun 24, 20268.728.728.728.728.650.45%
Jun 23, 20268.688.688.688.688.61-
Jun 22, 20268.688.688.688.688.61-0.23%
Jun 18, 20268.708.708.708.708.630.23%
Jun 17, 20268.688.688.688.688.61-0.45%
Jun 16, 20268.728.728.728.728.650.22%
Jun 15, 20268.708.708.708.708.630.12%