CIT: Lord Abbett Core Fixed Income Trust II Class R (WLACRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
-0.00 (-0.04%)
At close: Aug 27, 2026

WLACRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202611.8411.8411.8411.8411.84-0.04%
Aug 26, 202611.8511.8511.8511.8511.85-0.14%
Aug 25, 202611.8611.8611.8611.8611.860.45%
Aug 24, 202611.8111.8111.8111.8111.810.19%
Aug 21, 202611.7911.7911.7911.7911.79-0.17%
Aug 20, 202611.8111.8111.8111.8111.81-0.31%
Aug 19, 202611.8411.8411.8411.8411.840.47%
Aug 18, 202611.7911.7911.7911.7911.790.08%
Aug 17, 202611.7811.7811.7811.7811.78-0.18%
Aug 14, 202611.8011.8011.8011.8011.80-0.27%
Aug 13, 202611.8311.8311.8311.8311.830.30%
Aug 12, 202611.8011.8011.8011.8011.800.08%
Aug 11, 202611.7911.7911.7911.7911.790.09%
Aug 10, 202611.7811.7811.7811.7811.78-0.35%
Aug 7, 202611.8211.8211.8211.8211.820.20%
Aug 6, 202611.8011.8011.8011.8011.80-0.29%
Aug 5, 202611.8311.8311.8311.8311.830.05%
Aug 4, 202611.8211.8211.8211.8211.820.43%
Aug 3, 202611.7711.7711.7711.7711.770.22%
Jul 31, 202611.7511.7511.7511.7511.75-0.28%
Jul 30, 202611.7811.7811.7811.7811.780.08%
Jul 29, 202611.7711.7711.7711.7711.77-0.36%
Jul 28, 202611.8111.8111.8111.8111.810.24%
Jul 27, 202611.7911.7911.7911.7911.790.23%
Jul 24, 202611.7611.7611.7611.7611.760.10%
Jul 23, 202611.7511.7511.7511.7511.75-0.26%
Jul 22, 202611.7811.7811.7811.7811.78-0.17%
Jul 21, 202611.8011.8011.8011.8011.80-0.19%
Jul 20, 202611.8211.8211.8211.8211.82-0.23%
Jul 17, 202611.8511.8511.8511.8511.850.04%
Jul 16, 202611.8411.8411.8411.8411.84-0.04%
Jul 15, 202611.8511.8511.8511.8511.850.18%
Jul 14, 202611.8311.8311.8311.8311.830.23%
Jul 13, 202611.8011.8011.8011.8011.80-0.31%
Jul 10, 202611.8411.8411.8411.8411.83-0.10%
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%