Lord Abbett Total Return I (LTRYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.34
-0.01 (-0.12%)
At close: Nov 13, 2026

LTRYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 13, 20268.348.348.348.348.34-0.12%
Nov 12, 20268.358.358.358.358.35-0.60%
Nov 11, 20268.408.408.408.408.40-0.12%
Nov 10, 20268.418.418.418.418.41-0.59%
Nov 9, 20268.468.468.468.468.46-
Nov 6, 20268.468.468.468.468.46-0.12%
Nov 5, 20268.478.478.478.478.470.12%
Nov 4, 20268.468.468.468.468.460.48%
Nov 3, 20268.428.428.428.428.42-0.24%
Nov 2, 20268.448.448.448.448.44-
Oct 30, 20268.448.448.448.448.440.68%
Oct 29, 20268.428.428.428.428.380.23%
Oct 28, 20268.408.408.408.408.36-0.12%
Oct 27, 20268.418.418.418.418.370.12%
Oct 26, 20268.408.408.408.408.360.12%
Oct 23, 20268.398.398.398.398.35-0.24%
Oct 22, 20268.418.418.418.418.370.72%
Oct 21, 20268.358.358.358.358.31-
Oct 20, 20268.358.358.358.358.310.12%
Oct 19, 20268.348.348.348.348.30-0.24%
Oct 16, 20268.368.368.368.368.32-0.12%
Oct 15, 20268.378.378.378.378.330.60%
Oct 14, 20268.328.328.328.328.28-
Oct 13, 20268.328.328.328.328.280.12%
Oct 12, 20268.318.318.318.318.27-
Oct 9, 20268.318.318.318.318.27-
Oct 8, 20268.318.318.318.318.270.24%
Oct 7, 20268.298.298.298.298.25-
Oct 6, 20268.298.298.298.298.250.24%
Oct 5, 20268.278.278.278.278.23-0.24%
Oct 2, 20268.298.298.298.298.25-0.12%
Oct 1, 20268.308.308.308.308.260.12%
Sep 30, 20268.298.298.298.298.250.32%
Sep 29, 20268.308.308.308.308.23-0.12%
Sep 28, 20268.318.318.318.318.24-0.60%
Sep 25, 20268.368.368.368.368.290.24%
Sep 24, 20268.348.348.348.348.27-0.60%
Sep 23, 20268.398.398.398.398.32-0.82%
Sep 22, 20268.468.468.468.468.39-
Sep 21, 20268.468.468.468.468.390.24%
Sep 18, 20268.448.448.448.448.37-0.48%
Sep 17, 20268.488.488.488.488.410.48%
Sep 16, 20268.448.448.448.448.37-
Sep 15, 20268.448.448.448.448.37-0.12%
Sep 14, 20268.458.458.458.458.38-0.12%
Sep 11, 20268.468.468.468.468.39-0.12%
Sep 10, 20268.478.478.478.478.40-0.58%
Sep 9, 20268.528.528.528.528.45-0.24%
Sep 8, 20268.548.548.548.548.47-0.12%
Sep 4, 20268.558.558.558.558.48-