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Lord Abbett Floating Rate A (LFRAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.160.00 (0.00%)
At close: 08:01PM EDT
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
25 Jun 20248.168.168.168.168.16-
24 Jun 20248.168.168.168.168.16-
21 Jun 20248.168.168.168.168.16-
20 Jun 20248.178.178.178.178.17-
18 Jun 20248.178.178.178.178.17-
17 Jun 20248.178.178.178.178.17-
14 Jun 20248.188.188.188.188.18-
13 Jun 20248.188.188.188.188.18-
12 Jun 20248.198.198.198.198.19-
11 Jun 20248.198.198.198.198.19-
10 Jun 20248.198.198.198.198.19-
07 Jun 20248.198.198.198.198.19-
06 Jun 20248.198.198.198.198.19-
05 Jun 20248.198.198.198.198.19-
04 Jun 20248.198.198.198.198.19-
03 Jun 20248.198.198.198.198.19-
31 May 20248.198.198.198.198.19-
31 May 20240.056 Dividend
30 May 20248.198.198.198.198.13-
29 May 20248.198.198.198.198.13-
28 May 20248.198.198.198.198.13-
24 May 20248.208.208.208.208.14-
23 May 20248.208.208.208.208.14-
22 May 20248.198.198.198.198.13-
21 May 20248.198.198.198.198.13-
20 May 20248.208.208.208.208.14-
17 May 20248.208.208.208.208.14-
16 May 20248.208.208.208.208.14-
15 May 20248.208.208.208.208.14-
14 May 20248.208.208.208.208.14-
13 May 20248.198.198.198.198.13-
10 May 20248.198.198.198.198.13-
09 May 20248.198.198.198.198.13-
08 May 20248.198.198.198.198.13-
07 May 20248.198.198.198.198.13-
06 May 20248.188.188.188.188.12-
03 May 20248.188.188.188.188.12-
02 May 20248.178.178.178.178.11-
01 May 20248.178.178.178.178.11-
30 Apr 20248.188.188.188.188.12-
30 Apr 20240.054 Dividend
29 Apr 20248.188.188.188.188.07-
26 Apr 20248.178.178.178.178.06-
25 Apr 20248.178.178.178.178.06-
24 Apr 20248.178.178.178.178.06-
23 Apr 20248.178.178.178.178.06-
22 Apr 20248.178.178.178.178.06-
19 Apr 20248.168.168.168.168.05-
18 Apr 20248.168.168.168.168.05-
17 Apr 20248.168.168.168.168.05-
16 Apr 20248.178.178.178.178.06-
15 Apr 20248.178.178.178.178.06-
12 Apr 20248.178.178.178.178.06-
11 Apr 20248.178.178.178.178.06-
10 Apr 20248.178.178.178.178.06-
09 Apr 20248.188.188.188.188.07-
08 Apr 20248.188.188.188.188.07-
05 Apr 20248.188.188.188.188.07-
04 Apr 20248.188.188.188.188.07-
03 Apr 20248.188.188.188.188.07-
02 Apr 20248.188.188.188.188.07-
01 Apr 20248.188.188.188.188.07-
28 Mar 20248.188.188.188.188.07-
28 Mar 20240.06 Dividend
27 Mar 20248.188.188.188.188.01-
26 Mar 20248.188.188.188.188.01-
25 Mar 20248.188.188.188.188.01-
22 Mar 20248.188.188.188.188.01-
21 Mar 20248.198.198.198.198.02-
20 Mar 20248.188.188.188.188.01-
19 Mar 20248.188.188.188.188.01-
18 Mar 20248.188.188.188.188.01-
15 Mar 20248.188.188.188.188.01-
14 Mar 20248.188.188.188.188.01-
13 Mar 20248.188.188.188.188.01-
12 Mar 20248.188.188.188.188.01-
11 Mar 20248.178.178.178.178.00-
08 Mar 20248.178.178.178.178.00-
07 Mar 20248.178.178.178.178.00-
06 Mar 20248.178.178.178.178.00-
05 Mar 20248.168.168.168.167.99-
04 Mar 20248.168.168.168.167.99-
01 Mar 20248.168.168.168.167.99-
29 Feb 20248.168.168.168.167.99-
29 Feb 20240.056 Dividend
28 Feb 20248.168.168.168.167.94-
27 Feb 20248.168.168.168.167.94-
26 Feb 20248.168.168.168.167.94-
23 Feb 20248.168.168.168.167.94-
22 Feb 20248.158.158.158.157.93-
21 Feb 20248.158.158.158.157.93-
20 Feb 20248.148.148.148.147.92-
16 Feb 20248.148.148.148.147.92-
15 Feb 20248.148.148.148.147.92-
14 Feb 20248.148.148.148.147.92-
13 Feb 20248.148.148.148.147.92-
12 Feb 20248.148.148.148.147.92-
09 Feb 20248.148.148.148.147.92-
08 Feb 20248.138.138.138.137.91-
07 Feb 20248.138.138.138.137.91-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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