CIT: Lord Abbett Core Fixed Income Trust II Class R (WLACRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.85
+0.02 (0.14%)
At close: Jul 9, 2026

WLACRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202611.8511.8511.8511.8511.850.14%
Jul 8, 202611.8311.8311.8311.8311.83-0.15%
Jul 7, 202611.8511.8511.8511.8511.85-0.44%
Jul 6, 202611.9011.9011.9011.9011.900.08%
Jul 2, 202611.8911.8911.8911.8911.890.11%
Jul 1, 202611.8811.8811.8811.8811.88-0.19%
Jun 30, 202611.9011.9011.9011.9011.90-0.40%
Jun 29, 202611.9511.9511.9511.9511.950.06%
Jun 26, 202611.9411.9411.9411.9411.940.08%
Jun 25, 202611.9311.9311.9311.9311.930.06%
Jun 24, 202611.9311.9311.9311.9311.930.45%
Jun 23, 202611.8711.8711.8711.8711.870.11%
Jun 22, 202611.8611.8611.8611.8611.86-0.24%
Jun 18, 202611.8911.8911.8911.8911.890.24%
Jun 17, 202611.8611.8611.8611.8611.86-0.38%
Jun 16, 202611.9111.9111.9111.9111.910.17%
Jun 15, 202611.8911.8911.8911.8911.880.13%
Jun 12, 202611.8711.8711.8711.8711.87-0.11%
Jun 11, 202611.8811.8811.8811.8811.880.54%
Jun 10, 202611.8211.8211.8211.8211.82-0.07%
Jun 9, 202611.8311.8311.8311.8311.830.21%
Jun 8, 202611.8011.8011.8011.8011.80-0.06%
Jun 5, 202611.8111.8111.8111.8111.81-0.43%
Jun 4, 202611.8611.8611.8611.8611.860.13%
Jun 3, 202611.8511.8511.8511.8511.84-0.19%
Jun 2, 202611.8711.8711.8711.8711.870.04%
Jun 1, 202611.8611.8611.8611.8611.86-0.07%
May 29, 202611.8711.8711.8711.8711.870.11%
May 28, 202611.8611.8611.8611.8611.860.21%
May 27, 202611.8311.8311.8311.8311.830.05%
May 26, 202611.8311.8311.8311.8311.830.33%
May 22, 202611.7911.7911.7911.7911.790.11%
May 21, 202611.7811.7811.7811.7811.780.10%
May 20, 202611.7711.7711.7711.7711.760.53%
May 19, 202611.7011.7011.7011.7011.70-0.35%
May 18, 202611.7411.7411.7411.7411.74-0.01%
May 15, 202611.7511.7511.7511.7511.75-0.62%
May 14, 202611.8211.8211.8211.8211.82-0.03%
May 13, 202611.8211.8211.8211.8211.820.02%
May 12, 202611.8211.8211.8211.8211.82-0.30%
May 11, 202611.8611.8611.8611.8611.86-0.20%
May 8, 202611.8811.8811.8811.8811.880.20%
May 7, 202611.8611.8611.8611.8611.86-0.24%
May 6, 202611.8811.8811.8811.8811.880.43%
May 5, 202611.8311.8311.8311.8311.830.19%
May 4, 202611.8111.8111.8111.8111.81-0.31%
May 1, 202611.8511.8511.8511.8511.850.10%
Apr 30, 202611.8411.8411.8411.8411.840.12%
Apr 29, 202611.8211.8211.8211.8211.82-0.38%
Apr 28, 202611.8711.8711.8711.8711.87-0.08%