CIT: Lord Abbett Core Fixed Income Trust II Class R (WLACRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.61
+0.00 (0.02%)
At close: Oct 16, 2026

WLACRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 16, 202611.6111.6111.6111.6111.610.02%
Oct 15, 202611.6111.6111.6111.6111.610.52%
Oct 14, 202611.5511.5511.5511.5511.550.12%
Oct 13, 202611.5411.5411.5411.5411.540.14%
Oct 12, 202611.5211.5211.5211.5211.520.05%
Oct 9, 202611.5211.5211.5211.5211.52-0.05%
Oct 8, 202611.5211.5211.5211.5211.520.34%
Oct 7, 202611.4811.4811.4811.4811.48-0.04%
Oct 6, 202611.4911.4911.4911.4911.490.23%
Oct 5, 202611.4611.4611.4611.4611.46-0.13%
Oct 2, 202611.4811.4811.4811.4811.47-0.21%
Oct 1, 202611.5011.5011.5011.5011.500.22%
Sep 30, 202611.4711.4711.4711.4711.47-0.10%
Sep 29, 202611.4911.4911.4911.4911.49-0.09%
Sep 28, 202611.5011.5011.5011.5011.50-0.33%
Sep 25, 202611.5311.5311.5311.5311.53-0.52%
Sep 23, 202611.5911.5911.5911.5911.59-0.83%
Sep 22, 202611.6911.6911.6911.6911.690.01%
Sep 21, 202611.6911.6911.6911.6911.690.30%
Sep 18, 202611.6511.6511.6511.6511.65-0.41%
Sep 17, 202611.7011.7011.7011.7011.700.51%
Sep 16, 202611.6411.6411.6411.6411.64-0.03%
Sep 15, 202611.6511.6511.6511.6511.65-0.09%
Sep 14, 202611.6611.6611.6611.6611.66-0.04%
Sep 11, 202611.6611.6611.6611.6611.66-0.12%
Sep 10, 202611.6811.6811.6811.6811.68-0.64%
Sep 9, 202611.7511.7511.7511.7511.75-0.22%
Sep 8, 202611.7811.7811.7811.7811.78-0.04%
Sep 4, 202611.7811.7811.7811.7811.78-0.02%
Sep 3, 202611.7811.7811.7811.7811.780.13%
Sep 2, 202611.7711.7711.7711.7711.770.06%
Sep 1, 202611.7611.7611.7611.7611.76-0.27%
Aug 31, 202611.7911.7911.7911.7911.79-0.10%
Aug 28, 202611.8011.8011.8011.8011.80-0.32%
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%