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Lord Abbett Core Plus Bond I (LAPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.49-0.03 (-0.24%)
At close: 08:05AM EDT
Time period:
19 Apr 2023 - 19 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
19 Apr 2024------
18 Apr 202412.4912.4912.4912.4912.49-
17 Apr 202412.5212.5212.5212.5212.52-
16 Apr 202412.4812.4812.4812.4812.48-
15 Apr 202412.5212.5212.5212.5212.52-
12 Apr 202412.5912.5912.5912.5912.59-
11 Apr 202412.5712.5712.5712.5712.57-
10 Apr 202412.5812.5812.5812.5812.58-
09 Apr 202412.7112.7112.7112.7112.71-
08 Apr 202412.6712.6712.6712.6712.67-
05 Apr 202412.6912.6912.6912.6912.69-
04 Apr 202412.7512.7512.7512.7512.75-
03 Apr 202412.7212.7212.7212.7212.72-
02 Apr 202412.7112.7112.7112.7112.71-
01 Apr 202412.7312.7312.7312.7312.73-
28 Mar 202412.8112.8112.8112.8112.81-
27 Mar 202412.8212.8212.8212.8212.82-
26 Mar 202412.7912.7912.7912.7912.79-
25 Mar 202412.7812.7812.7812.7812.78-
22 Mar 202412.8012.8012.8012.8012.80-
21 Mar 202412.7712.7712.7712.7712.77-
20 Mar 202412.7512.7512.7512.7512.75-
19 Mar 202412.7312.7312.7312.7312.73-
18 Mar 202412.7012.7012.7012.7012.70-
15 Mar 202412.7112.7112.7112.7112.71-
14 Mar 202412.7312.7312.7312.7312.73-
13 Mar 202412.8012.8012.8012.8012.80-
12 Mar 202412.8112.8112.8112.8112.81-
11 Mar 202412.8412.8412.8412.8412.84-
08 Mar 202412.8612.8612.8612.8612.86-
07 Mar 202412.8412.8412.8412.8412.84-
06 Mar 202412.8312.8312.8312.8312.83-
05 Mar 202412.8012.8012.8012.8012.80-
04 Mar 202412.7512.7512.7512.7512.75-
01 Mar 202412.7712.7712.7712.7712.77-
29 Feb 202412.7312.7312.7312.7312.73-
28 Feb 202412.7112.7112.7112.7112.71-
27 Feb 202412.6912.6912.6912.6912.69-
26 Feb 202412.7112.7112.7112.7112.71-
23 Feb 202412.7412.7412.7412.7412.74-
22 Feb 202412.7012.7012.7012.7012.70-
21 Feb 202412.6912.6912.6912.6912.69-
20 Feb 202412.7212.7212.7212.7212.72-
16 Feb 202412.7112.7112.7112.7112.71-
15 Feb 202412.7412.7412.7412.7412.74-
14 Feb 202412.7112.7112.7112.7112.71-
13 Feb 202412.6712.6712.6712.6712.67-
12 Feb 202412.7812.7812.7812.7812.78-
09 Feb 202412.7812.7812.7812.7812.78-
08 Feb 202412.7812.7812.7812.7812.78-
07 Feb 202412.8212.8212.8212.8212.82-
06 Feb 202412.8312.8312.8312.8312.83-
05 Feb 202412.7812.7812.7812.7812.78-
02 Feb 202412.8712.8712.8712.8712.87-
01 Feb 202412.9712.9712.9712.9712.97-
31 Jan 202412.9112.9112.9112.9112.91-
31 Jan 20240.059 Dividend
30 Jan 202412.8612.8612.8612.8612.80-
29 Jan 202412.8512.8512.8512.8512.79-
26 Jan 202412.8112.8112.8112.8112.75-
25 Jan 202412.8212.8212.8212.8212.76-
24 Jan 202412.7712.7712.7712.7712.71-
23 Jan 202412.7912.7912.7912.7912.73-
22 Jan 202412.8112.8112.8112.8112.75-
19 Jan 202412.7912.7912.7912.7912.73-
18 Jan 202412.7912.7912.7912.7912.73-
17 Jan 202412.8012.8012.8012.8012.74-
16 Jan 202412.8412.8412.8412.8412.78-
12 Jan 202412.9212.9212.9212.9212.86-
11 Jan 202412.9012.9012.9012.9012.84-
10 Jan 202412.8512.8512.8512.8512.79-
09 Jan 202412.8512.8512.8512.8512.79-
08 Jan 202412.8612.8612.8612.8612.80-
05 Jan 202412.8212.8212.8212.8212.76-
04 Jan 202412.8412.8412.8412.8412.78-
03 Jan 202412.9012.9012.9012.9012.84-
02 Jan 202412.9012.9012.9012.9012.84-
29 Dec 202312.9612.9612.9612.9612.90-
29 Dec 20230.062 Dividend
28 Dec 202312.9812.9812.9812.9812.86-
27 Dec 202313.0113.0113.0113.0112.89-
26 Dec 202312.9412.9412.9412.9412.82-
22 Dec 202312.9312.9312.9312.9312.81-
21 Dec 202312.9312.9312.9312.9312.81-
20 Dec 202312.9412.9412.9412.9412.82-
19 Dec 202312.9112.9112.9112.9112.79-
18 Dec 202312.8812.8812.8812.8812.76-
15 Dec 202312.9112.9112.9112.9112.79-
14 Dec 202312.9212.9212.9212.9212.80-
13 Dec 202312.8012.8012.8012.8012.68-
12 Dec 202312.6712.6712.6712.6712.55-
11 Dec 202312.6512.6512.6512.6512.53-
08 Dec 202312.6512.6512.6512.6512.53-
07 Dec 202312.7012.7012.7012.7012.58-
06 Dec 202312.7112.7112.7112.7112.59-
05 Dec 202312.6712.6712.6712.6712.55-
04 Dec 202312.6112.6112.6112.6112.49-
01 Dec 202312.6312.6312.6312.6312.51-
30 Nov 202312.5412.5412.5412.5412.42-
30 Nov 20230.059 Dividend
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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