Lord Abbett Total Return Fund Class R5 (LTRTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
+0.02 (0.23%)
Feb 26, 2025, 4:00 PM EST
LTRTX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 12, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -0.23% |
| Mar 11, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -0.34% |
| Mar 10, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 0.34% |
| Mar 7, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -0.11% |
| Mar 6, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -0.11% |
| Mar 5, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -0.34% |
| Mar 4, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -0.34% |
| Mar 3, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.23% |
| Feb 28, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.34% |
| Feb 27, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -0.23% |
| Feb 26, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.23% |
| Feb 25, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 0.57% |
| Feb 24, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.11% |
| Feb 21, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.35% |
| Feb 20, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.12% |
| Feb 19, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.12% |
| Feb 18, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.34% |
| Feb 14, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 0.35% |
| Feb 13, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 0.58% |
| Feb 12, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | -0.58% |
| Feb 11, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.23% |
| Feb 10, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | - |
| Feb 7, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.34% |
| Feb 6, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | - |
| Feb 5, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | 0.46% |
| Feb 4, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 0.12% |
| Feb 3, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | - |
| Jan 31, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.12% |
| Jan 30, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.64 | 0.12% |
| Jan 29, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.63 | - |
| Jan 28, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.63 | - |
| Jan 27, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.63 | 0.35% |
| Jan 24, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.60 | 0.23% |
| Jan 23, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.58 | -0.23% |
| Jan 22, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.60 | -0.12% |
| Jan 21, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.61 | 0.23% |
| Jan 17, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.59 | - |
| Jan 16, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.59 | 0.23% |
| Jan 15, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.57 | 0.82% |
| Jan 14, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.51 | - |
| Jan 13, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.51 | -0.12% |
| Jan 10, 2025 | 8.55 | 8.55 | 8.55 | 8.55 | 8.52 | -0.58% |
| Jan 8, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.57 | - |
| Jan 7, 2025 | 8.60 | 8.60 | 8.60 | 8.60 | 8.57 | -0.23% |
| Jan 6, 2025 | 8.62 | 8.62 | 8.62 | 8.62 | 8.58 | -0.12% |
| Jan 3, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.59 | -0.23% |
| Jan 2, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.61 | 0.12% |
| Dec 31, 2024 | 8.64 | 8.64 | 8.64 | 8.64 | 8.60 | -0.12% |
| Dec 30, 2024 | 8.65 | 8.65 | 8.65 | 8.65 | 8.58 | 0.35% |
| Dec 27, 2024 | 8.62 | 8.62 | 8.62 | 8.62 | 8.55 | -0.23% |