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Lord Abbett International Opps F3 (LOIEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.40+0.17 (+0.88%)
At close: 08:00PM EDT
Time period:
05 July 2023 - 05 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 July 202419.4019.4019.4019.4019.40-
02 July 202419.2319.2319.2319.2319.23-
01 July 202419.1819.1819.1819.1819.18-
28 June 202419.1419.1419.1419.1419.14-
27 June 202419.1919.1919.1919.1919.19-
26 June 202419.1019.1019.1019.1019.10-
25 June 202419.2119.2119.2119.2119.21-
24 June 202419.2819.2819.2819.2819.28-
21 June 202419.1819.1819.1819.1819.18-
20 June 202419.2319.2319.2319.2319.23-
18 June 202419.2519.2519.2519.2519.25-
17 June 202419.1419.1419.1419.1419.14-
14 June 202419.1019.1019.1019.1019.10-
13 June 202419.2919.2919.2919.2919.29-
12 June 202419.5619.5619.5619.5619.56-
11 June 202419.3919.3919.3919.3919.39-
10 June 202419.5919.5919.5919.5919.59-
07 June 202419.5419.5419.5419.5419.54-
06 June 202419.7319.7319.7319.7319.73-
05 June 202419.7219.7219.7219.7219.72-
04 June 202419.6519.6519.6519.6519.65-
03 June 202419.7219.7219.7219.7219.72-
31 May 202419.5319.5319.5319.5319.53-
30 May 202419.5319.5319.5319.5319.53-
29 May 202419.3619.3619.3619.3619.36-
28 May 202419.6519.6519.6519.6519.65-
24 May 202419.6919.6919.6919.6919.69-
23 May 202419.5219.5219.5219.5219.52-
22 May 202419.6019.6019.6019.6019.60-
21 May 202419.7419.7419.7419.7419.74-
20 May 202419.8219.8219.8219.8219.82-
17 May 202419.8219.8219.8219.8219.82-
16 May 202419.7119.7119.7119.7119.71-
15 May 202419.7919.7919.7919.7919.79-
14 May 202419.5419.5419.5419.5419.54-
13 May 202419.4319.4319.4319.4319.43-
10 May 202419.4819.4819.4819.4819.48-
09 May 202419.5019.5019.5019.5019.50-
08 May 202419.3719.3719.3719.3719.37-
07 May 202419.4019.4019.4019.4019.40-
06 May 202419.4119.4119.4119.4119.41-
03 May 202419.3119.3119.3119.3119.31-
02 May 202419.1319.1319.1319.1319.13-
01 May 202418.7918.7918.7918.7918.79-
30 Apr 202418.7918.7918.7918.7918.79-
29 Apr 202419.0719.0719.0719.0719.07-
26 Apr 202418.8618.8618.8618.8618.86-
25 Apr 202418.7718.7718.7718.7718.77-
24 Apr 202418.8618.8618.8618.8618.86-
23 Apr 202418.9018.9018.9018.9018.90-
22 Apr 202418.7818.7818.7818.7818.78-
19 Apr 202418.6018.6018.6018.6018.60-
18 Apr 202418.7218.7218.7218.7218.72-
17 Apr 202418.6718.6718.6718.6718.67-
16 Apr 202418.7218.7218.7218.7218.72-
15 Apr 202418.9218.9218.9218.9218.92-
12 Apr 202419.0419.0419.0419.0419.04-
11 Apr 202419.3619.3619.3619.3619.36-
10 Apr 202419.4019.4019.4019.4019.40-
09 Apr 202419.5919.5919.5919.5919.59-
08 Apr 202419.6119.6119.6119.6119.61-
05 Apr 202419.5319.5319.5319.5319.53-
04 Apr 202419.4719.4719.4719.4719.47-
03 Apr 202419.5819.5819.5819.5819.58-
02 Apr 202419.4419.4419.4419.4419.44-
01 Apr 202419.5319.5319.5319.5319.53-
28 Mar 202419.5219.5219.5219.5219.52-
27 Mar 202419.5519.5519.5519.5519.55-
26 Mar 202419.3919.3919.3919.3919.39-
25 Mar 202419.3619.3619.3619.3619.36-
22 Mar 202419.4019.4019.4019.4019.40-
21 Mar 202419.4419.4419.4419.4419.44-
20 Mar 202419.4019.4019.4019.4019.40-
19 Mar 202419.1919.1919.1919.1919.19-
18 Mar 202419.2319.2319.2319.2319.23-
15 Mar 202419.2419.2419.2419.2419.24-
14 Mar 202419.2719.2719.2719.2719.27-
13 Mar 202419.3619.3619.3619.3619.36-
12 Mar 202419.3819.3819.3819.3819.38-
11 Mar 202419.2719.2719.2719.2719.27-
08 Mar 202419.3419.3419.3419.3419.34-
07 Mar 202419.4119.4119.4119.4119.41-
06 Mar 202419.2819.2819.2819.2819.28-
05 Mar 202418.9918.9918.9918.9918.99-
04 Mar 202419.0219.0219.0219.0219.02-
01 Mar 202419.0719.0719.0719.0719.07-
29 Feb 202418.8818.8818.8818.8818.88-
28 Feb 202418.8318.8318.8318.8318.83-
27 Feb 202418.9318.9318.9318.9318.93-
26 Feb 202418.8918.8918.8918.8918.89-
23 Feb 202418.9518.9518.9518.9518.95-
22 Feb 202418.9718.9718.9718.9718.97-
21 Feb 202418.7818.7818.7818.7818.78-
20 Feb 202418.6918.6918.6918.6918.69-
16 Feb 202418.6318.6318.6318.6318.63-
15 Feb 202418.6318.6318.6318.6318.63-
14 Feb 202418.4918.4918.4918.4918.49-
13 Feb 202418.3218.3218.3218.3218.32-
12 Feb 202418.6018.6018.6018.6018.60-
09 Feb 202418.4718.4718.4718.4718.47-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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