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Lord Abbett High Yield Fund Class R3 (LHYRX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.520.00 (0.00%)
At close: 08:00PM EDT
Show:
Historical prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj. close**Volume
20 May 20226.526.526.526.526.52-
19 May 20226.526.526.526.526.52-
18 May 20226.536.536.536.536.53-
17 May 20226.586.586.586.586.58-
16 May 20226.586.586.586.586.58-
13 May 20226.586.586.586.586.58-
12 May 20226.586.586.586.586.58-
11 May 20226.616.616.616.616.61-
10 May 20226.616.616.616.616.61-
09 May 20226.616.616.616.616.61-
06 May 20226.686.686.686.686.68-
05 May 20226.716.716.716.716.71-
04 May 20226.746.746.746.746.74-
03 May 20226.736.736.736.736.73-
02 May 20226.716.716.716.716.71-
29 Apr 20226.766.766.766.766.76-
28 Apr 20226.796.796.796.796.79-
27 Apr 20226.796.796.796.796.79-
26 Apr 20226.816.816.816.816.81-
25 Apr 20226.816.816.816.816.81-
22 Apr 20226.846.846.846.846.84-
21 Apr 20226.876.876.876.876.87-
20 Apr 20226.896.896.896.896.89-
19 Apr 20226.896.896.896.896.89-
18 Apr 20226.916.916.916.916.91-
14 Apr 20226.916.916.916.916.91-
13 Apr 20226.926.926.926.926.92-
12 Apr 20226.916.916.916.916.91-
11 Apr 20226.906.906.906.906.90-
08 Apr 20226.956.956.956.956.95-
07 Apr 20226.976.976.976.976.97-
06 Apr 20226.986.986.986.986.98-
05 Apr 20227.037.037.037.037.03-
04 Apr 20227.057.057.057.057.05-
01 Apr 20227.037.037.037.037.03-
31 Mar 20227.047.047.047.047.04-
31 Mar 20220.031 Dividend
30 Mar 20227.047.047.047.047.01-
29 Mar 20227.027.027.027.026.99-
28 Mar 20226.986.986.986.986.95-
25 Mar 20226.986.986.986.986.95-
24 Mar 20226.996.996.996.996.96-
23 Mar 20226.996.996.996.996.96-
22 Mar 20226.996.996.996.996.96-
21 Mar 20227.007.007.007.006.97-
18 Mar 20227.017.017.017.016.98-
17 Mar 20227.007.007.007.006.97-
16 Mar 20226.966.966.966.966.93-
15 Mar 20226.926.926.926.926.89-
14 Mar 20226.936.936.936.936.90-
11 Mar 20227.007.007.007.006.97-
10 Mar 20227.027.027.027.026.99-
09 Mar 20227.057.057.057.057.02-
08 Mar 20227.047.047.047.047.01-
07 Mar 20227.087.087.087.087.05-
04 Mar 20227.127.127.127.127.09-
03 Mar 20227.157.157.157.157.12-
02 Mar 20227.157.157.157.157.12-
01 Mar 20227.167.167.167.167.13-
28 Feb 20227.157.157.157.157.12-
28 Feb 20220.03 Dividend
25 Feb 20227.147.147.147.147.08-
24 Feb 20227.107.107.107.107.04-
23 Feb 20227.147.147.147.147.08-
22 Feb 20227.147.147.147.147.08-
18 Feb 20227.157.157.157.157.09-
17 Feb 20227.167.167.167.167.10-
16 Feb 20227.177.177.177.177.11-
15 Feb 20227.177.177.177.177.11-
14 Feb 20227.167.167.167.167.10-
11 Feb 20227.207.207.207.207.14-
10 Feb 20227.247.247.247.247.18-
09 Feb 20227.277.277.277.277.21-
08 Feb 20227.267.267.267.267.20-
07 Feb 20227.267.267.267.267.20-
04 Feb 20227.277.277.277.277.21-
03 Feb 20227.307.307.307.307.24-
02 Feb 20227.337.337.337.337.27-
01 Feb 20227.327.327.327.327.26-
31 Jan 20227.297.297.297.297.23-
31 Jan 20220.028 Dividend
28 Jan 20227.287.287.287.287.19-
27 Jan 20227.327.327.327.327.23-
26 Jan 20227.377.377.377.377.28-
25 Jan 20227.367.367.367.367.27-
24 Jan 20227.367.367.367.367.27-
21 Jan 20227.397.397.397.397.30-
20 Jan 20227.427.427.427.427.33-
19 Jan 20227.437.437.437.437.34-
18 Jan 20227.427.427.427.427.33-
14 Jan 20227.457.457.457.457.36-
13 Jan 20227.477.477.477.477.38-
12 Jan 20227.477.477.477.477.38-
11 Jan 20227.467.467.467.467.37-
10 Jan 20227.447.447.447.447.35-
07 Jan 20227.467.467.467.467.37-
06 Jan 20227.487.487.487.487.39-
05 Jan 20227.507.507.507.507.41-
04 Jan 20227.527.527.527.527.43-
03 Jan 20227.537.537.537.537.44-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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