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Lord Abbett International Value Fund Class I (LAIDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.83-0.03 (-0.51%)
At close: 08:01PM EDT
Time period:
28 Sept 2021 - 28 Sept 2022
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
27 Sept 2022------
26 Sept 20225.865.865.865.865.86-
23 Sept 20225.985.985.985.985.98-
22 Sept 20226.226.226.226.226.22-
21 Sept 20226.226.226.226.226.22-
20 Sept 20226.306.306.306.306.30-
19 Sept 20226.406.406.406.406.40-
16 Sept 20226.386.386.386.386.38-
15 Sept 20226.426.426.426.426.42-
14 Sept 20226.456.456.456.456.45-
13 Sept 20226.446.446.446.446.44-
12 Sept 20226.646.646.646.646.64-
09 Sept 20226.546.546.546.546.54-
08 Sept 20226.406.406.406.406.40-
07 Sept 20226.396.396.396.396.39-
06 Sept 20226.376.376.376.376.37-
02 Sept 20226.406.406.406.406.40-
01 Sept 20226.416.416.416.416.41-
31 Aug 20226.496.496.496.496.49-
30 Aug 20226.546.546.546.546.54-
29 Aug 20226.586.586.586.586.58-
26 Aug 20226.606.606.606.606.60-
25 Aug 20226.736.736.736.736.73-
24 Aug 20226.676.676.676.676.67-
23 Aug 20226.686.686.686.686.68-
22 Aug 20226.656.656.656.656.65-
19 Aug 20226.756.756.756.756.75-
18 Aug 20226.836.836.836.836.83-
17 Aug 20226.856.856.856.856.85-
16 Aug 20226.906.906.906.906.90-
15 Aug 20226.876.876.876.876.87-
12 Aug 20226.936.936.936.936.93-
11 Aug 20226.886.886.886.886.88-
10 Aug 20226.896.896.896.896.89-
09 Aug 20226.796.796.796.796.79-
08 Aug 20226.816.816.816.816.81-
05 Aug 20226.806.806.806.806.80-
04 Aug 20226.836.836.836.836.83-
03 Aug 20226.846.846.846.846.84-
02 Aug 20226.816.816.816.816.81-
01 Aug 20226.896.896.896.896.89-
29 Jul 20226.906.906.906.906.90-
28 Jul 20226.836.836.836.836.83-
27 Jul 20226.826.826.826.826.82-
26 Jul 20226.716.716.716.716.71-
25 Jul 20226.786.786.786.786.78-
22 Jul 20226.716.716.716.716.71-
21 Jul 20226.746.746.746.746.74-
20 Jul 20226.706.706.706.706.70-
19 Jul 20226.756.756.756.756.75-
18 Jul 20226.606.606.606.606.60-
15 Jul 20226.546.546.546.546.54-
14 Jul 20226.456.456.456.456.45-
13 Jul 20226.566.566.566.566.56-
12 Jul 20226.596.596.596.596.59-
11 Jul 20226.606.606.606.606.60-
08 Jul 20226.706.706.706.706.70-
07 Jul 20226.686.686.686.686.68-
06 Jul 20226.576.576.576.576.57-
05 Jul 20226.606.606.606.606.60-
01 Jul 20226.766.766.766.766.76-
30 Jun 20226.756.756.756.756.75-
29 Jun 20226.826.826.826.826.82-
29 Jun 20220.14 Dividend
28 Jun 20227.027.027.027.026.88-
27 Jun 20227.007.007.007.006.86-
24 Jun 20226.996.996.996.996.85-
23 Jun 20226.826.826.826.826.68-
22 Jun 20226.876.876.876.876.73-
21 Jun 20226.996.996.996.996.85-
17 Jun 20226.896.896.896.896.75-
16 Jun 20226.956.956.956.956.81-
15 Jun 20227.087.087.087.086.94-
14 Jun 20226.966.966.966.966.82-
13 Jun 20227.007.007.007.006.86-
10 Jun 20227.217.217.217.217.07-
09 Jun 20227.377.377.377.377.22-
08 Jun 20227.527.527.527.527.37-
07 Jun 20227.617.617.617.617.46-
06 Jun 20227.567.567.567.567.41-
03 Jun 20227.547.547.547.547.39-
02 Jun 20227.637.637.637.637.48-
01 Jun 20227.537.537.537.537.38-
31 May 20227.587.587.587.587.43-
27 May 20227.607.607.607.607.45-
26 May 20227.547.547.547.547.39-
25 May 20227.477.477.477.477.32-
24 May 20227.457.457.457.457.30-
23 May 20227.457.457.457.457.30-
20 May 20227.327.327.327.327.17-
19 May 20227.287.287.287.287.13-
18 May 20227.227.227.227.227.08-
17 May 20227.357.357.357.357.20-
16 May 20227.247.247.247.247.10-
13 May 20227.207.207.207.207.06-
12 May 20227.037.037.037.036.89-
11 May 20227.077.077.077.076.93-
10 May 20227.137.137.137.136.99-
09 May 20227.107.107.107.106.96-
06 May 20227.287.287.287.287.13-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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